Unicredit 2 735% 31 07 2031

Covered

IT0005659559

Issuer LEI549300TRUWO2CD2G5692

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.735%

Interest typeFixed rate

Maturity date2031-07-31 · 5.0y

First trade date2025-07-11

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

260

Peer median coupon

2.175%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002426014	Belfius	CCBGBB 2.735 02/04/32	2.735%	2032-02-04	EUR 75m
DE000WBP0BL7	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)	2.75%	2031-10-15	EUR 600m
DE000LB39AS0	LBBW	LBBW 2 3/4 03/12/31	2.75%	2031-03-12	EUR 750m
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m
DE000CZ439P6	Commerzbank	Commerzbank AG MTH S.P67 v.24(31)	2.75%	2031-01-09	EUR 1,250m
IT0005696668	Banco BPM	BcBPM 2 75% 25 02 2032	2.75%	2032-02-25	EUR 1,000m

DE000WBP0BL7Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005710485	Unicredit 3 323% 31 07 2031	COV	3.323%	2031-07-31	EUR 1,500m
IT0005659542	Unicredit FRN 31 07 2031	COV	Not disclosed	2031-07-31	EUR 1,000m
IT0005642985	Unicredit 3 518% 27 03 2031	COV	3.518%	2031-03-27	EUR 25m
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
IT0005657363	Unicredit 3% 27 06 2030	COV	3%	2030-06-27	EUR 30m
IT0005710493	Unicredit 3 236% 30 04 2030	COV	3.236%	2030-04-30	EUR 1,500m
IT0005710501	Unicredit 3 375% 31 10 2032	COV	3.375%	2032-10-31	EUR 1,500m

IT0005710485Unicredit 3 323% 31 07 2031

IT0005659542Unicredit FRN 31 07 2031

IT0005642985Unicredit 3 518% 27 03 2031

IT0005600199Unicredit 3 47% 31 07 2030

IT0005549370Unicredit 3 5% 31 07 2030

IT0005657363Unicredit 3% 27 06 2030

IT0005710493Unicredit 3 236% 30 04 2030

IT0005710501Unicredit 3 375% 31 10 2032