Unicredit 3 725% 10 06 2035

Senior Preferred

IT0005654584

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.725%

Interest typeFixed rate

Maturity date2035-06-10 · 8.8y

First trade date2025-06-03

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues16

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

1,755

Peer median coupon

3.2%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XE60	LBBW	LBBW Festzins 36	3.723%	2036-03-17	EUR 100m
DE000DP9BJ30	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35)	3.73%	2035-05-22	EUR 50m
DE000BYL0B24	BayernLB	BAY.LDSBK.MTI 25/35	3.72%	2035-03-12	EUR 100m
DE000LB5F953	LBBW	LBBW Festzins 35	3.72%	2035-10-23	EUR 24m
DE000BYL0KG0	BayernLB	BAY.LDSBK.MTI 26/36	3.73%	2036-06-30	EUR 100m
DE000DJ9AGE5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34)	3.73%	2034-02-14	EUR 35m

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
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

IT0005652232UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker

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%