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

Senior Preferred

IT0005579534

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2034-01-10 · 7.4y

First trade date2024-01-03

Nominal per unitEUR 10,000

CFIDTVUGB

Reference venue (MIC)MOTX

Trading venues7

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
DE000HLB53U2	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/24-01 v24(25/34)	5%	2034-01-11	EUR 50m
DE000HLB3WV9	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/19-01 v19(34)	Not disclosed	2034-01-11	EUR 25m
DE000DJ9AEK7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34)	Not disclosed	2034-01-12	EUR 30m
DE000BLB79R6	BayernLB	BLB Stufenzins 34	0.7%	2034-01-16	EUR 50m
DE000DP9BHY1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34)	Not disclosed	2034-01-17	EUR 10m
DE000LB13FS4	LBBW	LBBW Stufenzins 34	0.45%	2034-01-02	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005567273	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2033-10-09	EUR 75m
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
IT0005710154	Unicredit FRN 20 05 2033	SP	Not disclosed	2033-05-20	EUR 7m
IT0005631921	Unicredit 3 8% 16 01 2033	SP	Not disclosed	2033-01-16	EUR 1,000m

IT0005585051Unicredit 4% 05 03 2034

IT0005583593Fixed Coupon Callable Senior Preferred Bond

IT0005567273Fixed to Floating Rate Senior Notes

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%

IT0005710154Unicredit FRN 20 05 2033

IT0005631921Unicredit 3 8% 16 01 2033