UniCredit S.p.A Tasso Fisso EUR

Senior Preferred

IT0005633059

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2030-02-05 · 3.5y

First trade date2025-01-20

Nominal per unitEUR 150,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues2

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

4,852

Peer median coupon

2.5%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4YX1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.1%	2030-02-14	EUR 20m
DE000BLB9X68	BayernLB	BLB Festzins 29	3.1%	2029-12-21	EUR 50m
DE000HLB5550	Helaba	Lb.Hessen-Thüringen GZ Carrara 04m/24 IHS 24(30)	3.1%	2030-04-18	EUR 100m
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
DE000LB63K97	LBBW	LBBW Festzins 30	3.1%	2030-05-27	EUR 24m

IT0005621369Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005625253	Capital Protected Note Linked to FTSEMIB Index	SP	Not disclosed	2030-01-31	EUR 13m
IT0005570988	Unicredit 4 6% 14 02 2030	SP	Not disclosed	2030-02-14	EUR 750m
XS2104968404	Unicredit 1 8% 20 01 2030	SP	1.8%	2030-01-20	EUR 750m
IT0005689895	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.75%	2030-01-13	EUR 5m
IT0005713265	UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR	SP	Not disclosed	2030-03-09	EUR 8m
IT0005717803	UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR	SP	Not disclosed	2030-03-23	EUR 5m
IT0005716847	UniCredit S.p.A. Tasso Fisso in USD	SP	4.25%	2029-12-16	USD 6m
IT0005643058	UniCredit S.p.A. Fixed Coupon EUR	SP	3.2%	2030-04-02	EUR 5m

IT0005625253Capital Protected Note Linked to FTSEMIB Index

IT0005570988Unicredit 4 6% 14 02 2030

XS2104968404Unicredit 1 8% 20 01 2030

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

IT0005713265UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR

IT0005717803UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR

IT0005716847UniCredit S.p.A. Tasso Fisso in USD

IT0005643058UniCredit S.p.A. Fixed Coupon EUR