Unicredit 4 75% 18 12 2055
Senior PreferredIT0005686180
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.75%
Interest typeFixed rate
Maturity date2055-12-18 · 29y
First trade date2025-12-18
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
10
Peer median coupon
3.83%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AV0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35/55) | 4.22% | 2055-11-26 | EUR 30m |
| FR0014011M03 | BNP Paribas | BNPParibas 4 15% 23 07 2055 | 4.15% | 2055-07-23 | EUR 10m |
| XS2985310031 | Spuerkeess | BCEELux 3 935% 29 01 2055 | 3.935% | 2055-01-29 | EUR 15m |
| XS3251688381 | BNG Bank | BNGBank 3 933% 04 02 2056 | 3.933% | 2056-02-04 | EUR 15m |
| XS2893017124 | Municipality Finance | MUNIFIN EUR 15M 09 54 | 3.727% | 2054-09-02 | EUR 15m |
| XS2908725026 | Municipality Finance | MUNIFIN EUR 50M 09 54 | 3.548% | 2054-09-30 | EUR 50m |
DE000HEL4AV0Helaba
FR0014011M03BNP Paribas
XS2985310031Spuerkeess
XS3251688381BNG Bank
XS2893017124Municipality Finance
XS2908725026Municipality Finance
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|---|---|---|---|---|---|
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IT0005720542UniCredit S.p.A Tasso Fisso 7% annuo Cumulative Callable in EUR 08.07.2051
IT0005689861UniCredit S.p.A Tasso Fisso 7.25% annuo Cumulative Callable in EUR 14.01.2051
IT0005698458UniCredit S.p.A Tasso Fisso 6.00% annuo Cumulative Callable in EUR 09.03.2046
IT0005710782Tasso Misto in EUR 25/05/2041
IT0005694564UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041
IT0005678054Unicredit FRN 12 11 2040
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