Unicredit 4 3% 23 01 2031
Senior PreferredIT0005580656
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-23 · 4.5y
First trade date2024-01-16
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)ETLX
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5YBT0 | LBBW | LBBW FLR 31 | Not disclosed | 2031-01-23 | EUR 24m |
| DE000HEL0CM3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31) | 2.7% | 2031-01-23 | EUR 44m |
| PTNOBNOM0009 | Novo Banco | NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031 | 3.375% | 2031-01-22 | EUR 500m |
| DE000HLB2ZJ9 | Helaba | Landesbank Hessen-Thueringen 31 | 0.3% | 2031-01-27 | EUR 7m |
| DE000DK0T2F1 | DekaBank | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7739 21(24/31) | 0.55% | 2031-01-27 | EUR 30m |
| DE000DFK0GF2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31) | Not disclosed | 2031-01-18 | EUR 200m |
DE000LB5YBT0LBBW
DE000HEL0CM3Helaba
PTNOBNOM0009Novo Banco
DE000HLB2ZJ9Helaba
DE000DK0T2F1DekaBank
DE000DFK0GF2DZ Bank
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