UCGIM 6.3 11/14/36 BOND

Senior Preferred

IT0005571051

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon6.3%

Interest typeFixed rate

Maturity date2036-11-14 · 10y

First trade date2023-11-15

Nominal per unitEUR 10,000

CFIDTFUGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

1,082

Peer median coupon

3.25%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK011T1	DekaBank	DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)	6.26%	2036-11-17	EUR 10m
DE000DK011Q7	DekaBank	DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38)	6.22%	2038-09-27	EUR 10m
XS2627680825	Société Générale	OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN	6.5%	2038-08-04	EUR 75m
XS3083834666	Deutsche Bank	DeutscheBank 6% 07 07 2037	6%	2037-07-07	EUR 1m
XS2627369387	Société Générale	OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6 CUMULATIVE CALLABLE 2035 S00207VN	6%	2035-06-12	EUR 100m
DE000DW6C9R9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38)	5.907%	2038-09-27	EUR 20m

XS2627680825Société Générale

XS3083834666Deutsche Bank

XS2627369387Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005583643	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2037-02-19	EUR 120m
IT0005585853	Tasso Fisso One Coupon Cumulative 11.03.2037	SP	Not disclosed	2037-03-11	EUR 25m
IT0005592818	Tasso Misto in EUR 17/04/2037	SP	Not disclosed	2037-04-17	EUR 50m
IT0005596637	UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037	SP	7.2%	2037-05-22	EUR 30m
IT0005705097	UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036	SP	Not disclosed	2036-04-17	EUR 10m
IT0005725137	Unicredit 01 04 2036 Eurozone Harmonised Index of Consumer Prices excluding Tobacco HICP	SP	0%	2036-04-01	EUR 45m
XS2531160724	Unicredit 4 47% 09 09 2037	SP	4.47%	2037-09-09	EUR 30m
IT0005689978	Unicredit 3 8% 15 01 2036	SP	3.8%	2036-01-15	EUR 750m

IT0005583643Fixed to Floating Rate Senior Notes

IT0005585853Tasso Fisso One Coupon Cumulative 11.03.2037

IT0005592818Tasso Misto in EUR 17/04/2037

IT0005596637UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037

IT0005705097UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036

IT0005725137Unicredit 01 04 2036 Eurozone Harmonised Index of Consumer Prices excluding Tobacco HICP

XS2531160724Unicredit 4 47% 09 09 2037

IT0005689978Unicredit 3 8% 15 01 2036