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

Senior Preferred

IT0005596637

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon7.2%

Interest typeFloating rate

Maturity date2037-05-22 · 11y

First trade date2024-05-15

Nominal per unitEUR 1,000

CFIDTVUGB

Reference venue (MIC)MOTX

Trading venues4

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
DE000LB386P6	LBBW	LBBW FRN 37	3.36%	2037-05-19	EUR 25m
XS1239614040	Deutsche Bank	DeutscheBank 03 06 2037 CMS 10 Rate	Not disclosed	2037-06-03	EUR 100m
AT0000A2YP06	Erste Group	Erste Group Bank 37	2.841%	2037-06-29	EUR 50m
DE000CZ45ZY0	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 25(32/37)	4.125%	2037-06-30	EUR 750m
DE000HLB71U4	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/22-04 v22(37)	1.25%	2037-04-07	EUR 25m
FR0014011292	BNP Paribas	BNPParibas 15 07 2037 3 month EURIBOR	Not disclosed	2037-07-15	EUR 5m

XS1239614040Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005592818	Tasso Misto in EUR 17/04/2037	SP	Not disclosed	2037-04-17	EUR 50m
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
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
IT0005571051	UCGIM 6.3 11/14/36 BOND	SP	6.3%	2036-11-14	EUR 75m
IT0005635955	UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038	SP	10%	2038-02-19	USD 50m

IT0005592818Tasso Misto in EUR 17/04/2037

IT0005585853Tasso Fisso One Coupon Cumulative 11.03.2037

IT0005583643Fixed to Floating Rate Senior Notes

XS2531160724Unicredit 4 47% 09 09 2037

IT0005617375Tasso Misto in EUR 14/10/2037

IT0005621450Tasso Misto in EUR 15/11/2037

IT0005571051UCGIM 6.3 11/14/36 BOND

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