Unicredit 3 875% 11 06 2028
Senior PreferredIT0005598971
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-11 · 1.8y
First trade date2024-06-04
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)ETLX
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638187331 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028 | 0% | 2028-06-12 | EUR 2m |
| DE000DK0JSK4 | DekaBank | DEKA Float 06/12/28 | Not disclosed | 2028-06-12 | EUR 10m |
| DE000HLB4UB3 | Helaba | HESLAN 0 06/12/28 | Not disclosed | 2028-06-12 | EUR 20m |
| DE000NLB2VQ5 | NORD/LB | NDB 6/12/28 (URegS,FRN) NORD LANDBK | Not disclosed | 2028-06-12 | EUR 10m |
| DE000HLB4UC1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.18(28) | 1.9% | 2028-06-12 | EUR 100m |
| BE6365525946 | Belfius | BelfiusBank FRN 09 06 2028 | Not disclosed | 2028-06-09 | EUR 350m |
XS2638187331Barclays Bank Ireland
DE000DK0JSK4DekaBank
DE000HLB4UB3Helaba
DE000NLB2VQ5NORD/LB
DE000HLB4UC1Helaba
BE6365525946Belfius
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|---|---|---|---|---|---|
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