UniCredit S.p.A. Fixed Coupon EUR
Senior PreferredIT0005552143
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 81m
CurrencyEUR
Coupon4.05%
Interest typeFixed rate
Maturity date2027-07-24 · 1.0y
First trade date2023-07-19
Nominal per unitEUR 150,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues4
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
4,764
Peer median coupon
2.313%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699481326 | Société Générale | EMT SG FixedLeg 25 1027 | 4.05% | 2027-10-25 | EUR 3m |
| DE000BLB9TY2 | BayernLB | BYLAN 4.05 03/16/28 | 4.05% | 2028-03-16 | EUR 100m |
| FR001400KMQ9 | BNP Paribas | BNP 4.05 09/14/26 BOND | 4.05% | 2026-09-14 | EUR 80m |
| DE000DB9VJW5 | Deutsche Bank | Deutsche Bank 28 | 4.05% | 2028-09-25 | EUR 500m |
| DE000BLB9U87 | BayernLB | BLB Festzins 28 | 4.05% | 2028-11-08 | EUR 10m |
| DE000LB4NBH1 | LBBW | LBBW Festzins 27 | 4.04% | 2027-11-02 | EUR 24m |
XS2699481326Société Générale
DE000BLB9TY2BayernLB
FR001400KMQ9BNP Paribas
DE000DB9VJW5Deutsche Bank
DE000BLB9U87BayernLB
DE000LB4NBH1LBBW
Other instruments from UniCredit
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|---|---|---|---|---|---|
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| XS2502390250 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-07-27 | EUR 35m |
| IT0005594863 | Cash Collect Protection 100% su 3 Months Euribor | SP | Not disclosed | 2027-07-16 | EUR 250m |
| XS2508243941 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-08-24 | EUR 30m |
| XS2348710562 | UCG 1.982 06/03/27 '26 MTN | SP | 1.982% | 2027-06-03 | USD 1,000m |
| XS2541433590 | Fixed Coupon Senior Preferred Notes | SP | 4.15% | 2027-04-26 | EUR 550m |
| XS0771460242 | UCGIM Float 04/13/27 BOND | SP | Not disclosed | 2027-04-13 | EUR 25m |
| US904678AB50 | CRDI 4.625 04/12/27 | SP | 4.625% | 2027-04-12 | USD 750m |
XS2207976783CRDI 2.200 07/22/27 '26 MTN
XS2502390250Fixed Coupon Senior Preferred Notes
IT0005594863Cash Collect Protection 100% su 3 Months Euribor
XS2508243941Fixed Coupon Senior Preferred Notes
XS2348710562UCG 1.982 06/03/27 '26 MTN
XS2541433590Fixed Coupon Senior Preferred Notes
XS0771460242UCGIM Float 04/13/27 BOND
US904678AB50CRDI 4.625 04/12/27