Fixed Coupon Callable Senior Preferred Bond
Senior PreferredIT0005583593
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 14m
CurrencyEUR
Coupon4.3%
Interest typeFixed rate
Maturity date2034-03-20 · 7.6y
First trade date2024-03-01
Nominal per unitEUR 10,000
CFIDTFUGB
Reference venue (MIC)ETLX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,205
Peer median coupon
3.11%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.3% | 2034-01-12 | EUR 20m |
| DE000NLB4V11 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.3% | 2033-11-14 | EUR 10m |
| DE000LB4NEU8 | LBBW | LBBW Festzins 33 | 4.3% | 2033-11-07 | EUR 24m |
| DE000DJ9AAV2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33) | 4.3% | 2033-11-03 | EUR 10m |
| DE000DJ9AHA1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36) | 4.3% | 2036-03-08 | EUR 30m |
| DE000A351SV5 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2032) | 4.31% | 2032-06-28 | EUR 10m |
DE000NLB4XQ7NORD/LB
DE000NLB4V11NORD/LB
DE000LB4NEU8LBBW
DE000DJ9AAV2DZ Bank
DE000DJ9AHA1DZ Bank
DE000A351SV5Deutsche Bank
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005585051 | Unicredit 4% 05 03 2034 | SP | 4% | 2034-03-05 | EUR 1,250m |
| IT0005596645 | UniCredit S.p.A. Tasso Fisso in USD 22/05/2034 | SP | 5.35% | 2034-05-22 | USD 10m |
| IT0005579534 | UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034 | SP | 4% | 2034-01-10 | EUR 100m |
| 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 |
| IT0005567273 | Fixed to Floating Rate Senior Notes | SP | Not disclosed | 2033-10-09 | EUR 75m |
| IT0005631632 | Tasso Misto in EUR 15/01/2035 | SP | Not disclosed | 2035-01-15 | EUR 40m |
| IT0005631657 | Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0% | SP | Not disclosed | 2035-01-15 | EUR 20m |
IT0005585051Unicredit 4% 05 03 2034
IT0005596645UniCredit S.p.A. Tasso Fisso in USD 22/05/2034
IT0005579534UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034
IT0005598989Unicredit 4 2% 11 06 2034
IT0005599110Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%
IT0005567273Fixed to Floating Rate Senior Notes
IT0005631632Tasso Misto in EUR 15/01/2035
IT0005631657Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%