Fixed Coupon Senior Preferrend Notes
Senior PreferredIT0005545287
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 629m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2028-05-31 · 1.8y
First trade date2023-05-26
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,812
Peer median coupon
2.4%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VCK5 | Deutsche Bank | DB 28 | 3.7% | 2028-04-20 | EUR 500m |
| DE000DB9VEY2 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.7% | 2028-07-13 | EUR 500m |
| DE000NLB40C5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.7% | 2028-01-24 | EUR 50m |
| DE000LB4LCD2 | LBBW | LBBW Festzins 28 | 3.7% | 2028-10-18 | EUR 24m |
| DE000NLB4VJ6 | NORD/LB | NDB 3.7 11/03/28 | 3.7% | 2028-11-03 | EUR 20m |
| DE000HLB7903 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11x/22 IHS 22(28) | 3.7% | 2028-11-15 | EUR 100m |
DE000DB9VCK5Deutsche Bank
DE000DB9VEY2Deutsche Bank
DE000NLB40C5NORD/LB
DE000LB4LCD2LBBW
DE000NLB4VJ6NORD/LB
DE000HLB7903Helaba
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005598971 | Unicredit 3 875% 11 06 2028 | SP | Not disclosed | 2028-06-11 | EUR 1,000m |
| IT0005585341 | Fixed Coupon Senior Preferrend Notes | SP | 3% | 2028-04-10 | EUR 10m |
| IT0005632382 | Cash Collect Protection 100% su 3 Months Euribor | SP | 0% | 2028-02-21 | EUR 233m |
| XS2433139966 | Unicredit 0 925% 18 01 2028 | SP | 0.925% | 2028-01-18 | EUR 1,250m |
| IT0005628976 | UniCredit S.p.A. Floater Coupon EUR | SP | Not disclosed | 2028-01-03 | EUR 19m |
| IT0005316507 | UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY | SP | 0% | 2027-12-13 | EUR 5m |
| IT0005316556 | UCI STEP UP 13.12.2027 REVERSE ENQUIRY | SP | 1.7% | 2027-12-13 | EUR 10m |
| IT0005625261 | UniCredit S.p.A. Floater Coupon EUR | SP | Not disclosed | 2027-12-09 | EUR 8m |
IT0005598971Unicredit 3 875% 11 06 2028
IT0005585341Fixed Coupon Senior Preferrend Notes
IT0005632382Cash Collect Protection 100% su 3 Months Euribor
XS2433139966Unicredit 0 925% 18 01 2028
IT0005628976UniCredit S.p.A. Floater Coupon EUR
IT0005316507UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY
IT0005316556UCI STEP UP 13.12.2027 REVERSE ENQUIRY
IT0005625261UniCredit S.p.A. Floater Coupon EUR