Unicredit 3% 27 06 2030
CoveredIT0005657363
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-06-27 · 3.9y
First trade date2025-06-27
Nominal per unitEUR 100,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
317
Peer median coupon
2.15%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30V5F6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(30) | 3% | 2030-07-18 | EUR 375m |
| DE000MHB35J0 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | 3% | 2030-08-14 | EUR 750m |
| XS3362209713 | Deutsche Bank | DeutscheBank 3% 30 06 2031 | 3% | 2031-06-30 | EUR 8m |
| DE000MHB39J2 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | 3% | 2031-07-11 | EUR 500m |
| DE000NLB5503 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) | 3% | 2029-05-28 | EUR 750m |
| DE000BLB6JV5 | BayernLB | Bayerische Landesbank HPF-MTN v.23(29) | 3% | 2029-05-22 | EUR 500m |
DE000A30V5F6Deutsche Bank
DE000MHB35J0Münchener Hypothekenbank
XS3362209713Deutsche Bank
DE000MHB39J2Münchener Hypothekenbank
DE000NLB5503NORD/LB
DE000BLB6JV5BayernLB
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005600199 | Unicredit 3 47% 31 07 2030 | COV | 3.47% | 2030-07-31 | EUR 1,000m |
| IT0005549370 | Unicredit 3 5% 31 07 2030 | COV | 3.5% | 2030-07-31 | EUR 1,250m |
| IT0005710493 | Unicredit 3 236% 30 04 2030 | COV | 3.236% | 2030-04-30 | EUR 1,500m |
| IT0005642985 | Unicredit 3 518% 27 03 2031 | COV | 3.518% | 2031-03-27 | EUR 25m |
| IT0005716805 | Unicredit 3% 31 07 2029 | COV | 3% | 2029-07-31 | EUR 1,500m |
| IT0005710485 | Unicredit 3 323% 31 07 2031 | COV | 3.323% | 2031-07-31 | EUR 1,500m |
| IT0005659559 | Unicredit 2 735% 31 07 2031 | COV | 2.735% | 2031-07-31 | EUR 1,000m |
| IT0005659542 | Unicredit FRN 31 07 2031 | COV | Not disclosed | 2031-07-31 | EUR 1,000m |
IT0005600199Unicredit 3 47% 31 07 2030
IT0005549370Unicredit 3 5% 31 07 2030
IT0005710493Unicredit 3 236% 30 04 2030
IT0005642985Unicredit 3 518% 27 03 2031
IT0005716805Unicredit 3% 31 07 2029
IT0005710485Unicredit 3 323% 31 07 2031
IT0005659559Unicredit 2 735% 31 07 2031
IT0005659542Unicredit FRN 31 07 2031