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

Senior Preferred

IT0005658312

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2029-07-01 · 2.9y

First trade date2025-06-26

Nominal per unitEUR 150,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues2

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

5,299

Peer median coupon

2.45%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0YJ3	Helaba	Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)	2.6%	2029-07-09	EUR 60m
DE000NLB5DR4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.6%	2029-06-18	EUR 20m
DE000NLB56B3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.6%	2029-06-07	EUR 50m
DE000CZ46CZ4	Commerzbank	Commerzbank AG MTN-IHS S.1110 v.26(29)	2.6%	2029-07-30	EUR 15m
DE000LB60B67	LBBW	LBBW Festzins 29	2.6%	2029-05-14	EUR 24m
DE000LB52LA8	LBBW	LBBW Festzins 29	2.6%	2029-05-14	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2360310044	Unicredit 0 8% 05 07 2029	SP	0.8%	2029-07-05	EUR 1,000m
IT0005631822	Unicredit 3 3% 16 07 2029	SP	Not disclosed	2029-07-16	EUR 1,000m
IT0005600777	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029	SP	Not disclosed	2029-07-24	EUR 57m
IT0005704116	UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR	SP	Not disclosed	2029-04-14	EUR 21m
IT0005644759	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	3.1%	2029-04-08	EUR 35m
IT0005702649	UniCredit S.p.A. Fixed Coupon EUR 3y	SP	3.15%	2029-03-31	EUR 10m
IT0005636789	UniCredit S.p.A. Floater Coupon EUR	SP	Not disclosed	2029-03-26	EUR 47m
IT0005659328	UniCredit S.p.A Floater Coupon EUR	SP	Not disclosed	2029-10-08	EUR 12m

XS2360310044Unicredit 0 8% 05 07 2029

IT0005631822Unicredit 3 3% 16 07 2029

IT0005600777UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029

IT0005704116UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR

IT0005644759UniCredit S.p.A. Fixed Coupon EUR 4y

IT0005702649UniCredit S.p.A. Fixed Coupon EUR 3y

IT0005636789UniCredit S.p.A. Floater Coupon EUR

IT0005659328UniCredit S.p.A Floater Coupon EUR