Unicredit 4% 05 03 2034

Senior Preferred

IT0005585051

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2034-03-05 · 7.6y

First trade date2024-02-27

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues17

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

2,230

Peer median coupon

3.1%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400MGL8	Société Générale	SOCIETEGENER FX MAR34 CALL EUR	4%	2034-03-06	EUR 30m
DE000HSH4PP0	Hamburg Commercial Bank	Hamburg Commercial Bank 34	4%	2034-03-06	EUR 6m
XS2771500001	Banco Santander	OS BANCO SANTANDER, S.A. 4 4,000 02/2034	4%	2034-02-22	EUR 30m
DE000NLB4Y83	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	4%	2034-02-06	EUR 10m
DE000NLB4001	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	4%	2034-04-12	EUR 20m
DE000DJ9AEZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34)	4%	2034-01-26	EUR 100m

FR001400MGL8Société Générale

DE000HSH4PP0Hamburg Commercial Bank

XS2771500001Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005583593	Fixed Coupon Callable Senior Preferred Bond	SP	4.3%	2034-03-20	EUR 14m
IT0005579534	UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034	SP	4%	2034-01-10	EUR 100m
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
IT0005567273	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2033-10-09	EUR 75m
IT0005710154	Unicredit FRN 20 05 2033	SP	Not disclosed	2033-05-20	EUR 7m
IT0005631632	Tasso Misto in EUR 15/01/2035	SP	Not disclosed	2035-01-15	EUR 40m

IT0005583593Fixed Coupon Callable Senior Preferred Bond

IT0005579534UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034

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%

IT0005567273Fixed to Floating Rate Senior Notes

IT0005710154Unicredit FRN 20 05 2033

IT0005631632Tasso Misto in EUR 15/01/2035