Unicredit 4 2% 11 06 2034

Senior Preferred

IT0005598989

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.2%

Interest typeFixed rate

Maturity date2034-06-11 · 7.8y

First trade date2024-06-04

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

2,148

Peer median coupon

3.15%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2788039704	Banco Santander	OS BANCO SANTANDER, S.A. 9 4,200 03/2034	4.2%	2034-03-19	EUR 5m
DE000NLB4QS7	NORD/LB	NDB 4.2 03/07/35	4.2%	2035-03-07	EUR 10m
XS3035887440	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035	4.2%	2035-03-31	EUR 70m
XS2544646867	Helaba	Lb.Hessen-Thüringen GZ MTN IHS S.H359 v.22(34)	4.194%	2034-10-12	EUR 50m
DE000DJ9ADF9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)	4.21%	2033-12-22	EUR 50m
DE000BLB9U04	BayernLB	BYLAN 4.19 10/13/33	4.19%	2033-10-13	EUR 100m

XS2788039704Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005599110	Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%	SP	Not disclosed	2034-06-12	EUR 20m
IT0005596645	UniCredit S.p.A. Tasso Fisso in USD 22/05/2034	SP	5.35%	2034-05-22	USD 10m
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
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
IT0005567273	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2033-10-09	EUR 75m

IT0005599110Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%

IT0005596645UniCredit S.p.A. Tasso Fisso in USD 22/05/2034

IT0005583593Fixed Coupon Callable Senior Preferred Bond

IT0005585051Unicredit 4% 05 03 2034

IT0005579534UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034

IT0005631632Tasso Misto in EUR 15/01/2035

IT0005631657Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%

IT0005567273Fixed to Floating Rate Senior Notes