UniCredit S.p.A. Floater Coupon EUR
Senior PreferredIT0005636789
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 47m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-26 · 2.6y
First trade date2025-03-24
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4ZG3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(29) | Not disclosed | 2029-03-26 | EUR 20m |
| FI4000551734 | Nordea | UB NDA D424 WOAC | 0% | 2029-03-26 | EUR 4m |
| DE000HLB55L6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/24 24(29) | Not disclosed | 2029-03-27 | EUR 3m |
| DE000CZ439B6 | Commerzbank | Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) | 5.25% | 2029-03-25 | EUR 600m |
| IT0005583064 | Banco BPM | BAMI 4.700 03/28/29 | Not disclosed | 2029-03-28 | EUR 146m |
| IT0005584088 | Mediobanca | MEDIOBANCA MC MAR29 EUR | Not disclosed | 2029-03-28 | EUR 47m |
DE000NLB4ZG3NORD/LB
FI4000551734Nordea
DE000HLB55L6Helaba
DE000CZ439B6Commerzbank
IT0005583064Banco BPM
IT0005584088Mediobanca
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|---|---|---|---|---|---|
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IT0005702649UniCredit S.p.A. Fixed Coupon EUR 3y
IT0005644759UniCredit S.p.A. Fixed Coupon EUR 4y
IT0005704116UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR
IT0005578528UniCredit S.p.A. Fixed-to-Floater EUR
XS2577053825Unicredit 4 8% 17 01 2029
IT0005658312UniCredit S.p.A. Fixed Coupon EUR 4y
XS2360310044Unicredit 0 8% 05 07 2029
IT0005631822Unicredit 3 3% 16 07 2029