Fixed Coupon Senior Preferrend Notes
Senior PreferredIT0005585341
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2028-04-10 · 1.7y
First trade date2024-04-05
Nominal per unitEUR 10,000
CFIDTFUFB
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
5,656
Peer median coupon
2.36%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013V3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28) | 3% | 2028-04-10 | EUR 25m |
| DE000HLB4611 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04e/23 IHS 23(28) | 3% | 2028-04-13 | EUR 9m |
| DE000HLB5543 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04l/24 IHS 24(28) | 3% | 2028-04-19 | EUR 100m |
| AT0000A3K8K1 | Raiffeisen Bank International | RBI 28 | 3% | 2028-03-31 | EUR 50m |
| DE000LB46HP6 | LBBW | LBBW Festzins 28 | 3% | 2028-04-24 | EUR 24m |
| DE000DW6C375 | DZ Bank | DBANK 3.0 03/05/28 | 3% | 2028-05-03 | EUR 500m |
DE000DK013V3DekaBank
DE000HLB4611Helaba
DE000HLB5543Helaba
AT0000A3K8K1Raiffeisen Bank International
DE000LB46HP6LBBW
DE000DW6C375DZ Bank
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005632382 | Cash Collect Protection 100% su 3 Months Euribor | SP | 0% | 2028-02-21 | EUR 233m |
| IT0005545287 | Fixed Coupon Senior Preferrend Notes | SP | 3.7% | 2028-05-31 | EUR 629m |
| IT0005598971 | Unicredit 3 875% 11 06 2028 | SP | Not disclosed | 2028-06-11 | EUR 1,000m |
| XS2433139966 | Unicredit 0 925% 18 01 2028 | SP | 0.925% | 2028-01-18 | EUR 1,250m |
| IT0005628976 | UniCredit S.p.A. Floater Coupon EUR | SP | Not disclosed | 2028-01-03 | EUR 19m |
| IT0005316556 | UCI STEP UP 13.12.2027 REVERSE ENQUIRY | SP | 1.7% | 2027-12-13 | EUR 10m |
| IT0005316507 | UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY | SP | 0% | 2027-12-13 | EUR 5m |
| IT0005625261 | UniCredit S.p.A. Floater Coupon EUR | SP | Not disclosed | 2027-12-09 | EUR 8m |
IT0005632382Cash Collect Protection 100% su 3 Months Euribor
IT0005545287Fixed Coupon Senior Preferrend Notes
IT0005598971Unicredit 3 875% 11 06 2028
XS2433139966Unicredit 0 925% 18 01 2028
IT0005628976UniCredit S.p.A. Floater Coupon EUR
IT0005316556UCI STEP UP 13.12.2027 REVERSE ENQUIRY
IT0005316507UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY
IT0005625261UniCredit S.p.A. Floater Coupon EUR