Unicredit 6 5% pp

AT1

IT0005611758

Issuer LEI549300TRUWO2CD2G5692

SeniorityAT1

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon6.5%

Interest typeFloating rate

Maturity datePerpetual

First trade date2024-09-09

Nominal per unitEUR 200,000

CFIDTVJQB

Reference venue (MIC)SSOB

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DZ42T13	DZ Bank	DZBK Float PERP BOND	Not disclosed	Perpetual	EUR 221m
IT0005710469	BPER Banca	EMII 6.200 Perp '31 FRN	6.2%	Perpetual	EUR 500m
FR0014016B43	BNP Paribas	BNPP 5.625 Perp '33 FRN	5.625%	Perpetual	EUR 1,250m
AT0000A2UU86	Raiffeisen-Holding Niederösterreich-Wien	RHNW 5.377 PERP BOND	5.377%	Perpetual	EUR 95m
XS3227899989	NLB	NovaLjubljBka 6 5% pp	6.5%	Perpetual	EUR 300m
IT0005676249	BPER Banca	EMII 5.875 Perp '31 FRN	5.875%	Perpetual	EUR 750m

AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005690471	Unicredit 5 8% pp	AT1	5.8%	Perpetual	EUR 1,000m
IT0005636532	Unicredit 5 625% pp	AT1	5.625%	Perpetual	EUR 1,000m
XS2356217039	Unicredit 4 45% pp	AT1	4.45%	Perpetual	EUR 750m
XS2121441856	Unicredit 3 875% pp	AT1	3.875%	Perpetual	EUR 1,250m
XS1739839998	UCGIM 5 3/8 PERP	AT1	5.375%	Perpetual	EUR 1,000m
XS1046224884	UCGIM 8 PERP	AT1	8%	Perpetual	USD 1,250m
XS1619015719	UCGIM 6 5/8 PERP	AT1	6.625%	Perpetual	EUR 1,250m
XS1963834251	UCGIM 7.500 06/03/2026-49 CO-CO (URegS) UNI CREDIT	UNK	7.5%	Perpetual	EUR 1,000m

IT0005690471Unicredit 5 8% pp

IT0005636532Unicredit 5 625% pp

XS2356217039Unicredit 4 45% pp

XS2121441856Unicredit 3 875% pp

XS1739839998UCGIM 5 3/8 PERP

XS1619015719UCGIM 6 5/8 PERP

XS1963834251UCGIM 7.500 06/03/2026-49 CO-CO (URegS) UNI CREDIT