UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038
Senior PreferredIT0005638371
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2038-03-10 · 12y
First trade date2025-03-03
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)MOTX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000DFK0GV9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38) | 0.5% | 2038-03-02 | EUR 20m |
| DE000NLB3433 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.3% | 2038-03-01 | EUR 20m |
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Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005635955 | UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038 | SP | 10% | 2038-02-19 | USD 50m |
| IT0005645111 | Tasso Misto in EUR 10/04/2038 | SP | Not disclosed | 2038-04-10 | EUR 10m |
| IT0005654626 | UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038 | SP | 6% | 2038-06-09 | EUR 60m |
| IT0005621450 | Tasso Misto in EUR 15/11/2037 | SP | Not disclosed | 2037-11-15 | EUR 140m |
| IT0005617375 | Tasso Misto in EUR 14/10/2037 | SP | Not disclosed | 2037-10-14 | EUR 77m |
| IT0005667693 | Tasso Misto in EUR 01/09/2038 | SP | Not disclosed | 2038-09-01 | EUR 20m |
| XS2531160724 | Unicredit 4 47% 09 09 2037 | SP | 4.47% | 2037-09-09 | EUR 30m |
| IT0005674103 | UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038 | SP | 10% | 2038-10-09 | USD 20m |
IT0005635955UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038
IT0005645111Tasso Misto in EUR 10/04/2038
IT0005654626UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038
IT0005621450Tasso Misto in EUR 15/11/2037
IT0005617375Tasso Misto in EUR 14/10/2037
IT0005667693Tasso Misto in EUR 01/09/2038
XS2531160724Unicredit 4 47% 09 09 2037
IT0005674103UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038