Tasso Fisso One Coupon Cumulative 11.03.2037
Senior PreferredIT0005585853
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2037-03-11 · 11y
First trade date2024-03-04
Nominal per unitEUR 10,000
CFIDTFUFB
Reference venue (MIC)MOTX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB70N1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03m/2022 IHS 22(23/37) | 1.15% | 2037-03-09 | EUR 600,000 |
| DE000NLB3WK4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.3% | 2037-03-16 | EUR 10m |
| DE000NLB3WJ6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.5% | 2037-03-16 | EUR 10m |
| DE000HLB70P6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37) | 1.35% | 2037-03-16 | EUR 2m |
| DE000LB6SW06 | LBBW | LBBW Festzins 37 | 3.35% | 2037-03-05 | EUR 24m |
| DE000DJ9AS90 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37) | 3% | 2037-03-04 | EUR 50m |
DE000HLB70N1Helaba
DE000NLB3WK4NORD/LB
DE000NLB3WJ6NORD/LB
DE000HLB70P6Helaba
DE000LB6SW06LBBW
DE000DJ9AS90DZ Bank
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005583643 | Fixed to Floating Rate Senior Notes | SP | Not disclosed | 2037-02-19 | EUR 120m |
| 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 |
IT0005583643Fixed to Floating Rate Senior Notes
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