UniCredit S.p.A. Fixed Coupon EUR

Senior Preferred

IT0005615650

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2029-10-11 · 3.2y

First trade date2024-10-03

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)UCDE

Trading venues1

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

5,085

Peer median coupon

2.5%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005621369	Intesa Sanpaolo	ISP FX 3.1% NOV29 EUR	3.1%	2029-11-15	EUR 10m
DE000LB34MQ0	LBBW	LBBW 3.1 11/15/29	3.1%	2029-11-15	EUR 24m
DE000BLB9YB0	BayernLB	BLB 29	3.1%	2029-08-13	EUR 20m
DE000LB67WV9	LBBW	LBBW Festzins 29	3.1%	2029-08-07	EUR 24m
DE000BLB9X68	BayernLB	BLB Festzins 29	3.1%	2029-12-21	EUR 50m
DE000DB9VTZ7	Deutsche Bank	DB Festzins 29	3.1%	2029-07-11	EUR 500m

IT0005621369Intesa Sanpaolo

DE000DB9VTZ7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005659328	UniCredit S.p.A Floater Coupon EUR	SP	Not disclosed	2029-10-08	EUR 12m
IT0005707291	UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR	SP	Not disclosed	2029-10-27	EUR 8m
IT0005711103	UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR	SP	Not disclosed	2029-11-26	EUR 13m
IT0005716847	UniCredit S.p.A. Tasso Fisso in USD	SP	4.25%	2029-12-16	USD 6m
IT0005600777	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029	SP	Not disclosed	2029-07-24	EUR 57m
IT0005631822	Unicredit 3 3% 16 07 2029	SP	Not disclosed	2029-07-16	EUR 1,000m
IT0005689895	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.75%	2030-01-13	EUR 5m
XS2360310044	Unicredit 0 8% 05 07 2029	SP	0.8%	2029-07-05	EUR 1,000m

IT0005659328UniCredit S.p.A Floater Coupon EUR

IT0005707291UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR

IT0005711103UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR

IT0005716847UniCredit S.p.A. Tasso Fisso in USD

IT0005600777UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029

IT0005631822Unicredit 3 3% 16 07 2029

IT0005689895UniCredit S.p.A. Fixed Coupon EUR 4y

XS2360310044Unicredit 0 8% 05 07 2029