Unicredit 4 32% 30 05 2034
CoveredIT0005597569
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.32%
Interest typeFixed rate
Maturity date2034-05-30 · 7.8y
First trade date2024-05-30
Nominal per unitEUR 100,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
140
Peer median coupon
2.846%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000439583 | Volksbank Wien | OVAG Zero/Fix Switch.B. 05-35 | 4.4% | 2035-06-29 | EUR 10m |
| AT0000439757 | Volksbank Wien | OVAG Zero/Fix Switch.B.II05-35 | 4.4% | 2035-08-10 | EUR 18m |
| ES0414950644 | CaixaBank | BKIASM 4 1/8 03/24/36 | 4.125% | 2036-03-24 | EUR 2,100m |
| DE000DZ78AC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35) | 4.715% | 2035-03-21 | EUR 20m |
| DE000DZ78AP0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35) | 4.735% | 2035-04-11 | EUR 10m |
| DK0030566781 | Nykredit | Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33) | 3.75% | 2033-09-26 | EUR 750m |
AT0000439583Volksbank Wien
AT0000439757Volksbank Wien
ES0414950644CaixaBank
DE000DZ78AC8DZ Bank
DE000DZ78AP0DZ Bank
DK0030566781Nykredit
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005719437 | Unicredit 3 6% 26 06 2034 | COV | 3.6% | 2034-06-26 | EUR 25m |
| IT0005716797 | Unicredit 3 375% 31 07 2033 | COV | 3.375% | 2033-07-31 | EUR 1,000m |
| IT0005719569 | Unicredit 3 45% 30 06 2033 | COV | 3.45% | 2033-06-30 | EUR 1,000m |
| IT0005702136 | Unicredit 3 606% 30 03 2033 | COV | 3.606% | 2033-03-30 | EUR 800m |
| IT0005710501 | Unicredit 3 375% 31 10 2032 | COV | 3.375% | 2032-10-31 | EUR 1,500m |
| IT0005710485 | Unicredit 3 323% 31 07 2031 | COV | 3.323% | 2031-07-31 | EUR 1,500m |
| IT0005659559 | Unicredit 2 735% 31 07 2031 | COV | 2.735% | 2031-07-31 | EUR 1,000m |
| IT0005659542 | Unicredit FRN 31 07 2031 | COV | Not disclosed | 2031-07-31 | EUR 1,000m |
IT0005719437Unicredit 3 6% 26 06 2034
IT0005716797Unicredit 3 375% 31 07 2033
IT0005719569Unicredit 3 45% 30 06 2033
IT0005702136Unicredit 3 606% 30 03 2033
IT0005710501Unicredit 3 375% 31 10 2032
IT0005710485Unicredit 3 323% 31 07 2031
IT0005659559Unicredit 2 735% 31 07 2031
IT0005659542Unicredit FRN 31 07 2031