UniCredit S.p.A. Tasso Fisso in USD 22/05/2034
Senior PreferredIT0005596645
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
Coupon5.35%
Interest typeFixed rate
Maturity date2034-05-22 · 7.8y
First trade date2024-05-15
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)MOTX
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
154
Peer median coupon
5.147%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4290 | NORD/LB | Norddeutsche Landesbank -GZ- DL-IHS 24(34) | 5.35% | 2034-06-07 | USD 10m |
| FR0014018L64 | BNP Paribas | BNPParibas 5 35% 19 05 2036 | 5.35% | 2036-05-19 | USD 30m |
| FR0014018L72 | BNP Paribas | BNPParibas 5 35% 19 05 2036 Reg S | 5.35% | 2036-05-19 | USD 15m |
| US22534PAK93 | Crédit Agricole | CAGR 5.365 03/11/34 MTN | 5.365% | 2034-03-11 | USD 750m |
| US22535EAK38 | Crédit Agricole | CAGR 5.365 03/11/34 MTN | 5.365% | 2034-03-11 | USD 750m |
| XS3372839186 | Banco Santander | OS BANCO SANTANDER, S.A. 98 5,37 07/2033 | 5.37% | 2033-07-09 | USD 20m |
DE000NLB4290NORD/LB
FR0014018L64BNP Paribas
FR0014018L72BNP Paribas
US22534PAK93Crédit Agricole
US22535EAK38Crédit Agricole
XS3372839186Banco Santander
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005583593 | Fixed Coupon Callable Senior Preferred Bond | SP | 4.3% | 2034-03-20 | EUR 14m |
| IT0005585051 | Unicredit 4% 05 03 2034 | SP | 4% | 2034-03-05 | EUR 1,250m |
| IT0005579534 | UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034 | SP | 4% | 2034-01-10 | EUR 100m |
| IT0005567273 | Fixed to Floating Rate Senior Notes | SP | Not disclosed | 2033-10-09 | EUR 75m |
| IT0005631632 | Tasso Misto in EUR 15/01/2035 | SP | Not disclosed | 2035-01-15 | EUR 40m |
| IT0005631657 | Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0% | SP | Not disclosed | 2035-01-15 | EUR 20m |
IT0005598989Unicredit 4 2% 11 06 2034
IT0005599110Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%
IT0005583593Fixed Coupon Callable Senior Preferred Bond
IT0005585051Unicredit 4% 05 03 2034
IT0005579534UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034
IT0005567273Fixed to Floating Rate Senior Notes
IT0005631632Tasso Misto in EUR 15/01/2035
IT0005631657Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%