Unicredit 3 375% 31 01 2027
CoveredIT0005549362
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,750m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2027-01-31 · 0.5y
First trade date2023-06-06
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
254
Peer median coupon
1.813%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0BV0 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 | 3.375% | 2028-02-01 | EUR 500m |
| DE000BHY0SC8 | LBBW | LBBadenWurt 3 375% 23 08 2028 | 3.375% | 2028-08-23 | EUR 500m |
| DE000CZ43Z72 | Commerzbank | Commerzbank AG MTH S.P65 v.23(28) | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000WBP0BK9 | Wüstenrot Bausparkasse | WUWGR 3 3/8 11/28/28 | 3.375% | 2028-11-28 | EUR 600m |
| DE000LB38861 | LBBW | LBBW 3.418 10/19/28 | 3.418% | 2028-10-19 | EUR 20m |
| DE000A30V3E4 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026) | 3.31% | 2026-11-11 | EUR 13m |
DE000HCB0BV0Hamburg Commercial Bank
DE000BHY0SC8LBBW
DE000CZ43Z72Commerzbank
DE000WBP0BK9Wüstenrot Bausparkasse
DE000LB38861LBBW
DE000A30V3E4Münchener Hypothekenbank
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005340606 | Unicredit FRN 31 01 2027 | COV | Not disclosed | 2027-01-31 | EUR 1,000m |
| IT0005212987 | Unicredit 0 375% 31 10 2026 | COV | 0.375% | 2026-10-31 | EUR 1,000m |
| IT0005026023 | UCGIM 1.65 07/31/26 BOND | COV | 1.65% | 2026-07-31 | EUR 75m |
| IT0005337867 | Unicredit FRN 31 10 2027 | COV | Not disclosed | 2027-10-31 | EUR 1,000m |
| IT0005337834 | Unicredit FRN 31 10 2028 | COV | Not disclosed | 2028-10-31 | EUR 750m |
| IT0005716805 | Unicredit 3% 31 07 2029 | COV | 3% | 2029-07-31 | EUR 1,500m |
| IT0005710493 | Unicredit 3 236% 30 04 2030 | COV | 3.236% | 2030-04-30 | EUR 1,500m |
| IT0005657363 | Unicredit 3% 27 06 2030 | COV | 3% | 2030-06-27 | EUR 30m |
IT0005340606Unicredit FRN 31 01 2027
IT0005212987Unicredit 0 375% 31 10 2026
IT0005026023UCGIM 1.65 07/31/26 BOND
IT0005337867Unicredit FRN 31 10 2027
IT0005337834Unicredit FRN 31 10 2028
IT0005716805Unicredit 3% 31 07 2029
IT0005710493Unicredit 3 236% 30 04 2030
IT0005657363Unicredit 3% 27 06 2030