UniCredit S.p.A. Fixed Coupon EUR

Senior Preferred

IT0005643058

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2030-04-02 · 3.6y

First trade date2025-03-26

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues3

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

4,742

Peer median coupon

2.55%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB47PZ6	LBBW	LBBW Festzins 30	3.2%	2030-05-29	EUR 24m
DE000LB64404	LBBW	LBBW Festzins 30	3.2%	2030-06-04	EUR 24m
DE000HLB49F1	Helaba	Lb.Hessen-Thüringen GZ Carrara 06g/23 IHS 23(30)	3.2%	2030-06-28	EUR 100m
DE000HLB7BA8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01l/23 IHS 23(24/30)	3.2%	2030-07-18	EUR 3m
DE000BLB9XT4	BayernLB	BLB Festzins 29	3.2%	2029-12-03	EUR 100m
DE000NLB45R2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.2%	2030-08-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005717803	UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR	SP	Not disclosed	2030-03-23	EUR 5m
IT0005713265	UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR	SP	Not disclosed	2030-03-09	EUR 8m
IT0005570988	Unicredit 4 6% 14 02 2030	SP	Not disclosed	2030-02-14	EUR 750m
IT0005633059	UniCredit S.p.A Tasso Fisso EUR	SP	3.1%	2030-02-05	EUR 11m
IT0005625253	Capital Protected Note Linked to FTSEMIB Index	SP	Not disclosed	2030-01-31	EUR 13m
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
IT0005689986	Unicredit 2 875% 15 07 2030	SP	2.875%	2030-07-15	EUR 1,250m

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

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

IT0005570988Unicredit 4 6% 14 02 2030

IT0005633059UniCredit S.p.A Tasso Fisso EUR

IT0005625253Capital Protected Note Linked to FTSEMIB Index

XS2104968404Unicredit 1 8% 20 01 2030

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

IT0005689986Unicredit 2 875% 15 07 2030