Fixed to Floating Rate Senior Notes

Senior Preferred

IT0005583643

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 120m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-02-19 · 11y

First trade date2024-02-13

Nominal per unitEUR 10,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues6

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
DE000CZ45Y55	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 24(31/37)	4.125%	2037-02-20	EUR 500m
DE000HLB7ZR1	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/22-02 v22(23/37)	Not disclosed	2037-02-16	EUR 25m
DE000HLB70Z5	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.02b/22-07 v22(23/37)	Not disclosed	2037-02-23	EUR 25m
XS2997428227	BNG Bank	BNGBank FRN 10 02 2037	Not disclosed	2037-02-10	EUR 10m
DE000CZ46CA7	Commerzbank	Commerzbank AG FLR-MTN Serie 1096 v.26(36/37)	3.875%	2037-03-03	EUR 750m
XS2986625742	Municipality Finance	MUNIFIN EUR 9M 1 2037	Not disclosed	2037-01-24	EUR 9m

XS2986625742Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005571051	UCGIM 6.3 11/14/36 BOND	SP	6.3%	2036-11-14	EUR 75m
XS2531160724	Unicredit 4 47% 09 09 2037	SP	4.47%	2037-09-09	EUR 30m
IT0005617375	Tasso Misto in EUR 14/10/2037	SP	Not disclosed	2037-10-14	EUR 77m
IT0005621450	Tasso Misto in EUR 15/11/2037	SP	Not disclosed	2037-11-15	EUR 140m
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

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

IT0005571051UCGIM 6.3 11/14/36 BOND

XS2531160724Unicredit 4 47% 09 09 2037

IT0005617375Tasso Misto in EUR 14/10/2037

IT0005621450Tasso Misto in EUR 15/11/2037

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