UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker
Senior PreferredIT0005652232
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2035-05-28 · 8.8y
First trade date2025-05-20
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)UCDE
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000HLB22Q5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05h/21 IHS 21(22/35) | 0.75% | 2035-05-28 | EUR 7m |
| DE000DFK0AM1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35) | 1.25% | 2035-05-25 | EUR 50m |
| XS2565022758 | Morgan Stanley Europe | MorgStanEurop 3 57% 06 06 2035 | 3.57% | 2035-06-06 | EUR 30m |
| DE000DP9BJ22 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3305 v.26(35) | Not disclosed | 2035-05-18 | EUR 25m |
| DE000HLB2102 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05d/21 IHS 21(22/35) | 0.75% | 2035-05-17 | EUR 14m |
| DE000CZ46CV3 | Commerzbank | Commerzbank AG FLR-MTN Serie 1106 v.26(35) | Not disclosed | 2035-06-11 | EUR 10m |
DE000HLB22Q5Helaba
DE000DFK0AM1DZ Bank
XS2565022758Morgan Stanley Europe
DE000DP9BJ22DZ Bank
DE000HLB2102Helaba
DE000CZ46CV3Commerzbank
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005654584 | Unicredit 3 725% 10 06 2035 | SP | 3.725% | 2035-06-10 | EUR 1,000m |
| IT0005645129 | Tasso Misto in EUR 10/04/2035 | SP | Not disclosed | 2035-04-10 | EUR 12m |
| IT0005631632 | Tasso Misto in EUR 15/01/2035 | SP | Not disclosed | 2035-01-15 | EUR 40m |
| IT0005631657 | Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0% | SP | Not disclosed | 2035-01-15 | EUR 20m |
| IT0005689978 | Unicredit 3 8% 15 01 2036 | SP | 3.8% | 2036-01-15 | EUR 750m |
| IT0005725137 | Unicredit 01 04 2036 Eurozone Harmonised Index of Consumer Prices excluding Tobacco HICP | SP | 0% | 2036-04-01 | EUR 45m |
| IT0005705097 | UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036 | SP | Not disclosed | 2036-04-17 | EUR 10m |
| IT0005599110 | Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0% | SP | Not disclosed | 2034-06-12 | EUR 20m |
IT0005654584Unicredit 3 725% 10 06 2035
IT0005645129Tasso Misto in EUR 10/04/2035
IT0005631632Tasso Misto in EUR 15/01/2035
IT0005631657Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%
IT0005689978Unicredit 3 8% 15 01 2036
IT0005725137Unicredit 01 04 2036 Eurozone Harmonised Index of Consumer Prices excluding Tobacco HICP
IT0005705097UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036
IT0005599110Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%