Unicredit FRN 12 11 2040

Senior Preferred

IT0005678054

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 70m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2040-11-12 · 14y

First trade date2025-11-12

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

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XS2638216379	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 731,000 Phoenix Bearish Autocallable Notes due 1 December 2040	0%	2040-12-01	EUR 731,000
XS0566373543	BNG Bank	BNGBank FRN 17 12 2040	Not disclosed	2040-12-17	EUR 25m
XS0566685516	BNG Bank	BNGBank FRN 17 12 2040	Not disclosed	2040-12-17	EUR 12m
XS2565022329	Morgan Stanley Europe	MorgStanEurop 23 12 2040 Swap rate	Not disclosed	2040-12-23	EUR 25m
XS3256166011	Deutsche Bank	DeutscheBank 06 02 2041 Solactive OLO 10Y 11am Yield Index	Not disclosed	2041-02-06	EUR 48m
DE000HEL0KT1	Helaba	Lb.Hessen-Thüringen GZ Carrara 08e/25 IHS 25(27/40)	3%	2040-08-13	EUR 2m

XS2638216379Barclays Bank Ireland

XS2565022329Morgan Stanley Europe

XS3256166011Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005694564	UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041	SP	8%	2041-02-09	EUR 25m
IT0005710782	Tasso Misto in EUR 25/05/2041	SP	Not disclosed	2041-05-25	EUR 10m
IT0005674103	UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038	SP	10%	2038-10-09	USD 20m
IT0005674111	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038	SP	8%	2038-10-09	EUR 40m
IT0005667693	Tasso Misto in EUR 01/09/2038	SP	Not disclosed	2038-09-01	EUR 20m
IT0005654626	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038	SP	6%	2038-06-09	EUR 60m
IT0005645111	Tasso Misto in EUR 10/04/2038	SP	Not disclosed	2038-04-10	EUR 10m
IT0005638371	UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038	SP	Not disclosed	2038-03-10	EUR 30m

IT0005694564UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041

IT0005710782Tasso Misto in EUR 25/05/2041

IT0005674103UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038

IT0005674111UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038

IT0005667693Tasso Misto in EUR 01/09/2038

IT0005654626UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038

IT0005645111Tasso Misto in EUR 10/04/2038

IT0005638371UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038