UniCredit S.p.A Floater Coupon EUR
Senior PreferredIT0005659328
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-08 · 3.2y
First trade date2025-07-02
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues2
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 |
|---|---|---|---|---|---|
| XS3201285106 | Municipality Finance | MUNIFIN EUR 15M 10 2029 | Not disclosed | 2029-10-08 | EUR 15m |
| DE000LB6SN72 | LBBW | LBBW Stufenzins 29 | 2.22% | 2029-10-09 | EUR 24m |
| DE000HLB36B7 | Helaba | Landesbank Hessen-Thueringen 29 | 0.5% | 2029-10-10 | EUR 3m |
| DE000HLB4421 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(29) | Not disclosed | 2029-10-10 | EUR 1m |
| DE000DDA0TZ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1182v.19(23/29) | 0.45% | 2029-10-11 | EUR 30m |
| AT0000A30392 | Erste Group | ERSTE Herbstfloater 2022-2029/DIP Serie 1758 | Not disclosed | 2029-10-03 | EUR 8m |
XS3201285106Municipality Finance
DE000LB6SN72LBBW
DE000HLB36B7Helaba
DE000HLB4421Helaba
DE000DDA0TZ7DZ Bank
AT0000A30392Erste Group
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