Tasso Misto in EUR 17/04/2037

Senior Preferred

IT0005592818

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-04-17 · 11y

First trade date2024-04-10

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
DE000HLB71U4	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/22-04 v22(37)	1.25%	2037-04-07	EUR 25m
DE000LB386P6	LBBW	LBBW FRN 37	3.36%	2037-05-19	EUR 25m
DE000HLB70M3	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/22-03 v22(23/37)	Not disclosed	2037-03-16	EUR 25m
DE000CZ46CA7	Commerzbank	Commerzbank AG FLR-MTN Serie 1096 v.26(36/37)	3.875%	2037-03-03	EUR 750m
XS1239614040	Deutsche Bank	DeutscheBank 03 06 2037 CMS 10 Rate	Not disclosed	2037-06-03	EUR 100m
DE000CZ45Y55	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 24(31/37)	4.125%	2037-02-20	EUR 500m

XS1239614040Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005596637	UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037	SP	7.2%	2037-05-22	EUR 30m
IT0005585853	Tasso Fisso One Coupon Cumulative 11.03.2037	SP	Not disclosed	2037-03-11	EUR 25m
IT0005583643	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2037-02-19	EUR 120m
XS2531160724	Unicredit 4 47% 09 09 2037	SP	4.47%	2037-09-09	EUR 30m
IT0005571051	UCGIM 6.3 11/14/36 BOND	SP	6.3%	2036-11-14	EUR 75m
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
IT0005635955	UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038	SP	10%	2038-02-19	USD 50m

IT0005596637UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037

IT0005585853Tasso Fisso One Coupon Cumulative 11.03.2037

IT0005583643Fixed to Floating Rate Senior Notes

XS2531160724Unicredit 4 47% 09 09 2037

IT0005571051UCGIM 6.3 11/14/36 BOND

IT0005617375Tasso Misto in EUR 14/10/2037

IT0005621450Tasso Misto in EUR 15/11/2037

IT0005635955UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038