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

Senior Preferred

IT0005599110

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-06-12 · 7.8y

First trade date2024-06-05

Nominal per unitEUR 1,000

CFIDTVUFB

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
DE000DP9BKA5	DZ Bank	DZBK Float 06/12/34	Not disclosed	2034-06-12	EUR 25m
DE000HLB31Z7	Helaba	HESLAN Float 06/13/34 BOND	0.85%	2034-06-13	EUR 25m
DE000HLB4XJ0	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v.19(34)	Not disclosed	2034-06-13	EUR 5m
FR001400ATM4	Société Générale	SoGenerale 14 06 2034 EUR CMS 20Y	Not disclosed	2034-06-14	EUR 75m
ES0265936080	Abanca	OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034	3.75%	2034-06-09	EUR 500m
AT0000A2Y2W4	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)	2.7%	2034-06-08	EUR 50m

FR001400ATM4Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005598989	Unicredit 4 2% 11 06 2034	SP	4.2%	2034-06-11	EUR 1,000m
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
IT0005631657	Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%	SP	Not disclosed	2035-01-15	EUR 20m
IT0005631632	Tasso Misto in EUR 15/01/2035	SP	Not disclosed	2035-01-15	EUR 40m
IT0005567273	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2033-10-09	EUR 75m

IT0005598989Unicredit 4 2% 11 06 2034

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

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

IT0005631632Tasso Misto in EUR 15/01/2035

IT0005567273Fixed to Floating Rate Senior Notes