UniCredit S.p.A. Fixed Coupon EUR 4y

Senior Preferred

IT0005689895

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-01-13 · 3.4y

First trade date2026-01-08

Nominal per unitEUR 150,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues3

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

4,895

Peer median coupon

2.5%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB37GV5	LBBW	LBBW Festzins 30	2.75%	2030-01-09	EUR 24m
DE000LB6JEW7	LBBW	LBBW Festzins 30	2.75%	2030-01-07	EUR 24m
DE000HEL0X43	Helaba	HESLAN 2 3/4 01/29/30	2.75%	2030-01-29	EUR 16m
DE000HEL0SD8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02a/26 IHS 26(30)	2.75%	2030-02-04	EUR 100m
DE000BYL0GV7	BayernLB	BLB Festzins 30	2.75%	2030-02-04	EUR 50m
XS2579321337	NWB Bank	NedWaterBank 2 75% 17 12 2029	2.75%	2029-12-17	EUR 1,375m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2104968404	Unicredit 1 8% 20 01 2030	SP	1.8%	2030-01-20	EUR 750m
IT0005625253	Capital Protected Note Linked to FTSEMIB Index	SP	Not disclosed	2030-01-31	EUR 13m
IT0005633059	UniCredit S.p.A Tasso Fisso EUR	SP	3.1%	2030-02-05	EUR 11m
IT0005716847	UniCredit S.p.A. Tasso Fisso in USD	SP	4.25%	2029-12-16	USD 6m
IT0005570988	Unicredit 4 6% 14 02 2030	SP	Not disclosed	2030-02-14	EUR 750m
IT0005711103	UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR	SP	Not disclosed	2029-11-26	EUR 13m
IT0005713265	UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR	SP	Not disclosed	2030-03-09	EUR 8m
IT0005717803	UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR	SP	Not disclosed	2030-03-23	EUR 5m

XS2104968404Unicredit 1 8% 20 01 2030

IT0005625253Capital Protected Note Linked to FTSEMIB Index

IT0005633059UniCredit S.p.A Tasso Fisso EUR

IT0005716847UniCredit S.p.A. Tasso Fisso in USD

IT0005570988Unicredit 4 6% 14 02 2030

IT0005711103UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR

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

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