Unicredit 3 5% 31 07 2030
CoveredIT0005549370
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2030-07-31 · 4.0y
First trade date2023-06-06
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues10
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
310
Peer median coupon
2.138%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005593212 | Banca MPS | BcMtPaschiSiena 3 5% 23 04 2029 | 3.5% | 2029-04-23 | EUR 750m |
| IT0005584880 | Iccrea Banca | IccreaBanca 3 5% 04 03 2032 | 3.5% | 2032-03-04 | EUR 600m |
| DE000DW6C8E9 | DZ Bank | DZBK 3.455 08/22/31 | 3.455% | 2031-08-22 | EUR 15m |
| IT0005585275 | Iccrea Banca | IccreaBanca 3 433% 07 03 2031 | 3.433% | 2031-03-07 | EUR 200m |
| DE000LB38861 | LBBW | LBBW 3.418 10/19/28 | 3.418% | 2028-10-19 | EUR 20m |
| DE000HLB43H0 | Helaba | HESLAN 3.4 07/17/30 | 3.4% | 2030-07-17 | EUR 100m |
IT0005593212Banca MPS
IT0005584880Iccrea Banca
DE000DW6C8E9DZ Bank
IT0005585275Iccrea Banca
DE000LB38861LBBW
DE000HLB43H0Helaba
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005600199 | Unicredit 3 47% 31 07 2030 | COV | 3.47% | 2030-07-31 | EUR 1,000m |
| IT0005657363 | Unicredit 3% 27 06 2030 | COV | 3% | 2030-06-27 | EUR 30m |
| IT0005710493 | Unicredit 3 236% 30 04 2030 | COV | 3.236% | 2030-04-30 | EUR 1,500m |
| IT0005642985 | Unicredit 3 518% 27 03 2031 | COV | 3.518% | 2031-03-27 | EUR 25m |
| IT0005716805 | Unicredit 3% 31 07 2029 | COV | 3% | 2029-07-31 | EUR 1,500m |
| IT0005710485 | Unicredit 3 323% 31 07 2031 | COV | 3.323% | 2031-07-31 | EUR 1,500m |
| IT0005659559 | Unicredit 2 735% 31 07 2031 | COV | 2.735% | 2031-07-31 | EUR 1,000m |
| IT0005659542 | Unicredit FRN 31 07 2031 | COV | Not disclosed | 2031-07-31 | EUR 1,000m |
IT0005600199Unicredit 3 47% 31 07 2030
IT0005657363Unicredit 3% 27 06 2030
IT0005710493Unicredit 3 236% 30 04 2030
IT0005642985Unicredit 3 518% 27 03 2031
IT0005716805Unicredit 3% 31 07 2029
IT0005710485Unicredit 3 323% 31 07 2031
IT0005659559Unicredit 2 735% 31 07 2031
IT0005659542Unicredit FRN 31 07 2031