Fixed to Floating Rate Senior Notes

Senior Preferred

IT0005567273

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-10-09 · 7.2y

First trade date2023-10-02

Nominal per unitEUR 10,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0M46	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.10a/25-10 v25(27/33)	4%	2033-10-10	EUR 50m
DE000HEL0M12	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/25v25(27/33)	4.75%	2033-10-10	EUR 50m
DE000CZ43Z49	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 23(28/33)	6.75%	2033-10-05	EUR 500m
DE000DJ9AY35	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)	2.4%	2033-10-03	EUR 75m
DE000LB13E54	LBBW	LBBW Stufenzins 33	0.3%	2033-10-17	EUR 24m
DE000LB13DU5	LBBW	LBBW Stufenzins 33	0.2%	2033-09-26	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005579534	UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034	SP	4%	2034-01-10	EUR 100m
IT0005710154	Unicredit FRN 20 05 2033	SP	Not disclosed	2033-05-20	EUR 7m
IT0005585051	Unicredit 4% 05 03 2034	SP	4%	2034-03-05	EUR 1,250m
IT0005583593	Fixed Coupon Callable Senior Preferred Bond	SP	4.3%	2034-03-20	EUR 14m
IT0005596645	UniCredit S.p.A. Tasso Fisso in USD 22/05/2034	SP	5.35%	2034-05-22	USD 10m
IT0005598989	Unicredit 4 2% 11 06 2034	SP	4.2%	2034-06-11	EUR 1,000m
IT0005599110	Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%	SP	Not disclosed	2034-06-12	EUR 20m
IT0005631921	Unicredit 3 8% 16 01 2033	SP	Not disclosed	2033-01-16	EUR 1,000m

IT0005579534UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034

IT0005710154Unicredit FRN 20 05 2033

IT0005585051Unicredit 4% 05 03 2034

IT0005583593Fixed Coupon Callable Senior Preferred Bond

IT0005596645UniCredit S.p.A. Tasso Fisso in USD 22/05/2034

IT0005598989Unicredit 4 2% 11 06 2034

IT0005599110Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%

IT0005631921Unicredit 3 8% 16 01 2033