UniCredit S.p.A. Fixed Coupon EUR 5y

Senior Preferred

IT0005663056

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2030-07-22 · 3.9y

First trade date2025-07-16

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

4,440

Peer median coupon

2.6%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5Y7X3	LBBW	LBBW Festzins 30	2.7%	2030-07-22	EUR 300m
DE000HEL0KZ8	Helaba	Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30)	2.7%	2030-07-23	EUR 100m
DE000NLB5E37	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.7%	2030-07-18	EUR 20m
DE000DP9BKE7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)	2.7%	2030-07-17	EUR 75m
DE000LB66HL3	LBBW	LBBW Tilgungsanleihe 30	2.7%	2030-07-13	EUR 24m
DE000NLB5EK7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.7%	2030-08-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005689986	Unicredit 2 875% 15 07 2030	SP	2.875%	2030-07-15	EUR 1,250m
IT0005667982	UniCredit S.p.A. Fixed Coupon EUR	SP	2.8%	2030-09-09	EUR 13m
IT0005611121	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030	SP	Not disclosed	2030-09-30	EUR 125m
IT0005643058	UniCredit S.p.A. Fixed Coupon EUR	SP	3.2%	2030-04-02	EUR 5m
IT0005717803	UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR	SP	Not disclosed	2030-03-23	EUR 5m
IT0005619082	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030	SP	Not disclosed	2030-11-29	EUR 68m
IT0005713265	UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR	SP	Not disclosed	2030-03-09	EUR 8m
IT0005570988	Unicredit 4 6% 14 02 2030	SP	Not disclosed	2030-02-14	EUR 750m

IT0005689986Unicredit 2 875% 15 07 2030

IT0005667982UniCredit S.p.A. Fixed Coupon EUR

IT0005611121UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030

IT0005643058UniCredit S.p.A. Fixed Coupon EUR

IT0005717803UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR

IT0005619082UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030

IT0005713265UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR

IT0005570988Unicredit 4 6% 14 02 2030