UniCredit S.p.A. Fixed Coupon SP EUR 5Y

Senior Preferred

IT0005691305

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2031-01-26 · 4.5y

First trade date2026-01-16

Nominal per unitEUR 100,000

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

4,057

Peer median coupon

2.65%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1515238439	Zürcher Kantonalbank	Zürcher Kantonalbank EO-Anl. 2026(31)	2.95%	2031-01-26	EUR 500m
DE000LB5JRF6	LBBW	LBBW Festzins 31	2.95%	2031-02-10	EUR 300m
DE000LB5JDS9	LBBW	LBBW Festzins 30	2.95%	2030-12-16	EUR 300m
DE000NLB5370	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.95%	2031-06-12	EUR 20m
DE000HEL0XU2	Helaba	SGVHT 2.95 22/07/30	2.95%	2030-07-22	EUR 100m
DE000HEL0V60	Helaba	Lb.Hessen-Thüringen GZ Carrara 05o/26 IHS 26(30)	2.95%	2030-05-28	EUR 100m

CH1515238439Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005580656	Unicredit 4 3% 23 01 2031	SP	Not disclosed	2031-01-23	EUR 1,000m
IT0005624819	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031	SP	Not disclosed	2031-01-31	EUR 74m
IT0005690877	UniCredit S.p.A. Fixed Coupon EUR 5y	SP	2.95%	2031-01-20	EUR 15m
IT0005699100	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030	SP	3.85%	2030-12-31	USD 4m
IT0005633042	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031	SP	Not disclosed	2031-02-28	EUR 81m
IT0005619082	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030	SP	Not disclosed	2030-11-29	EUR 68m
IT0005636797	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031	SP	Not disclosed	2031-03-26	EUR 35m
IT0005641235	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031	SP	Not disclosed	2031-04-29	EUR 75m

IT0005580656Unicredit 4 3% 23 01 2031

IT0005624819UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031

IT0005690877UniCredit S.p.A. Fixed Coupon EUR 5y

IT0005699100UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030

IT0005633042UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031

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

IT0005636797UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031

IT0005641235UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031