Unicredit 3 8% 15 01 2036

Senior Preferred

IT0005689978

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.8%

Interest typeFixed rate

Maturity date2036-01-15 · 9.4y

First trade date2026-01-08

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-09

Similar instruments

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

Peer instruments

1,490

Peer median coupon

3.2%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4BD6	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.8%	2036-03-19	EUR 100m
DE000NLB4Z66	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(36)	3.8%	2036-04-03	EUR 20m
DE000LB4XFK5	LBBW	LBBW 3.801 03/28/36	3.798%	2036-03-28	EUR 100m
DE000HLB43S7	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(34)	3.795%	2034-01-19	EUR 100m
XS3219356568	Barclays	BARC 3.792 10/31/36 '35 MTN	3.792%	2036-10-31	EUR 1,250m
DE000DP9BLT3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)	3.81%	2036-07-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005725137	Unicredit 01 04 2036 Eurozone Harmonised Index of Consumer Prices excluding Tobacco HICP	SP	0%	2036-04-01	EUR 45m
IT0005705097	UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036	SP	Not disclosed	2036-04-17	EUR 10m
IT0005654584	Unicredit 3 725% 10 06 2035	SP	3.725%	2035-06-10	EUR 1,000m
IT0005652232	UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker	SP	0%	2035-05-28	EUR 5m
IT0005645129	Tasso Misto in EUR 10/04/2035	SP	Not disclosed	2035-04-10	EUR 12m
IT0005571051	UCGIM 6.3 11/14/36 BOND	SP	6.3%	2036-11-14	EUR 75m
IT0005631632	Tasso Misto in EUR 15/01/2035	SP	Not disclosed	2035-01-15	EUR 40m
IT0005631657	Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%	SP	Not disclosed	2035-01-15	EUR 20m

IT0005725137Unicredit 01 04 2036 Eurozone Harmonised Index of Consumer Prices excluding Tobacco HICP

IT0005705097UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036

IT0005654584Unicredit 3 725% 10 06 2035

IT0005652232UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker

IT0005645129Tasso Misto in EUR 10/04/2035

IT0005571051UCGIM 6.3 11/14/36 BOND

IT0005631632Tasso Misto in EUR 15/01/2035

IT0005631657Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%