Unicredit 4 6% 14 02 2030

Senior Preferred

IT0005570988

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-02-14 · 3.5y

First trade date2023-11-07

Nominal per unitEUR 1,000

CFIDTVUGB

Reference venue (MIC)ETLX

Trading venues17

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
AT000B015250	Raiffeisen Bank International	Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240	1.25%	2030-02-14	EUR 13m
XS3289964648	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30)	Not disclosed	2030-02-12	EUR 750m
IT0005632341	Mediobanca	MEDIOBANCA MC FEB30 EUR	Not disclosed	2030-02-12	EUR 12m
DE000LB5L1W3	LBBW	LBBW GM-FLR 30	Not disclosed	2030-02-12	EUR 24m
CH1414003454	UBS Group	UBSG 2.875 02/12/30 '29 MTN	2.875%	2030-02-12	EUR 1,250m
DE000DDA0W22	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)	0.6%	2030-02-12	EUR 50m

AT000B015250Raiffeisen Bank International

XS3289964648Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005633059	UniCredit S.p.A Tasso Fisso EUR	SP	3.1%	2030-02-05	EUR 11m
IT0005625253	Capital Protected Note Linked to FTSEMIB Index	SP	Not disclosed	2030-01-31	EUR 13m
IT0005713265	UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR	SP	Not disclosed	2030-03-09	EUR 8m
XS2104968404	Unicredit 1 8% 20 01 2030	SP	1.8%	2030-01-20	EUR 750m
IT0005689895	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.75%	2030-01-13	EUR 5m
IT0005717803	UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR	SP	Not disclosed	2030-03-23	EUR 5m
IT0005643058	UniCredit S.p.A. Fixed Coupon EUR	SP	3.2%	2030-04-02	EUR 5m
IT0005716847	UniCredit S.p.A. Tasso Fisso in USD	SP	4.25%	2029-12-16	USD 6m

IT0005633059UniCredit S.p.A Tasso Fisso EUR

IT0005625253Capital Protected Note Linked to FTSEMIB Index

IT0005713265UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR

XS2104968404Unicredit 1 8% 20 01 2030

IT0005689895UniCredit S.p.A. Fixed Coupon EUR 4y

IT0005717803UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR

IT0005643058UniCredit S.p.A. Fixed Coupon EUR

IT0005716847UniCredit S.p.A. Tasso Fisso in USD