Tasso Misto in EUR 10/04/2035
Senior PreferredIT0005645129
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-04-10 · 8.7y
First trade date2025-04-07
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)MOTX
Trading venues5
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 |
|---|---|---|---|---|---|
| DE000BYL0CR4 | BayernLB | BAY.LDSBK. MTI VAR 25/35 | 3.113% | 2035-04-10 | EUR 15m |
| DE000HLB20W7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04b/21 IHS 21(22/35) | 0.65% | 2035-04-09 | EUR 5m |
| DE000HLB2TB9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/20v20(21/35) | Not disclosed | 2035-04-09 | EUR 50m |
| XS3015679288 | Banco Santander | OS BANCO SANTANDER, S.A. 43 VBLE 04/2035 | Not disclosed | 2035-04-03 | EUR 50m |
| DE000DDA0XH7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35) | 0.6% | 2035-04-03 | EUR 15m |
| XS3083829153 | Deutsche Bank | DeutscheBank 01 04 2035 Eurozone HICP Ex Tobacco Unrevised Index | Not disclosed | 2035-04-01 | EUR 65m |
DE000BYL0CR4BayernLB
DE000HLB20W7Helaba
DE000HLB2TB9Helaba
XS3015679288Banco Santander
DE000DDA0XH7DZ Bank
XS3083829153Deutsche Bank
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005652232 | UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker | SP | 0% | 2035-05-28 | EUR 5m |
| IT0005654584 | Unicredit 3 725% 10 06 2035 | SP | 3.725% | 2035-06-10 | EUR 1,000m |
| IT0005631657 | Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0% | SP | Not disclosed | 2035-01-15 | EUR 20m |
| IT0005631632 | Tasso Misto in EUR 15/01/2035 | SP | Not disclosed | 2035-01-15 | EUR 40m |
| IT0005689978 | Unicredit 3 8% 15 01 2036 | SP | 3.8% | 2036-01-15 | EUR 750m |
| IT0005599110 | Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0% | SP | Not disclosed | 2034-06-12 | EUR 20m |
| IT0005598989 | Unicredit 4 2% 11 06 2034 | SP | 4.2% | 2034-06-11 | EUR 1,000m |
| IT0005596645 | UniCredit S.p.A. Tasso Fisso in USD 22/05/2034 | SP | 5.35% | 2034-05-22 | USD 10m |
IT0005652232UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker
IT0005654584Unicredit 3 725% 10 06 2035
IT0005631657Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%
IT0005631632Tasso Misto in EUR 15/01/2035
IT0005689978Unicredit 3 8% 15 01 2036
IT0005599110Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%
IT0005598989Unicredit 4 2% 11 06 2034
IT0005596645UniCredit S.p.A. Tasso Fisso in USD 22/05/2034