UniCredit S.p.A Tasso Fisso 6.00% annuo Cumulative Callable in EUR 09.03.2046
Senior PreferredIT0005698458
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2046-03-09 · 20y
First trade date2026-03-02
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)MOTX
Trading venues5
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3307419534 | Spuerkeess | BCEELux 4 048% 05 03 2046 | 4.048% | 2046-03-05 | EUR 10m |
| XS3308975112 | Banco Santander | OS BANCO SANTANDER, S.A. 68 3,980 03/2046 | 3.98% | 2046-03-04 | EUR 10m |
| XS3328667707 | Spuerkeess | BCEELux 4 39% 27 03 2046 | 4.39% | 2046-03-27 | EUR 10m |
| AT0000A3TKE5 | Erste Group | Erste Group 46 | 4.73% | 2046-04-09 | EUR 50m |
| XS3334121103 | Banque Internationale à Luxembourg | BIL 5 13% 09 04 2046 | 5.13% | 2046-04-09 | EUR 10m |
| XS3277147750 | Banco Santander | OS BANCO SANTANDER, S.A. 61 4,020 01/2046 | 4.02% | 2046-01-22 | EUR 20m |
XS3307419534Spuerkeess
XS3308975112Banco Santander
XS3328667707Spuerkeess
AT0000A3TKE5Erste Group
XS3334121103Banque Internationale à Luxembourg
XS3277147750Banco Santander
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005710782 | Tasso Misto in EUR 25/05/2041 | SP | Not disclosed | 2041-05-25 | EUR 10m |
| IT0005689861 | UniCredit S.p.A Tasso Fisso 7.25% annuo Cumulative Callable in EUR 14.01.2051 | SP | Not disclosed | 2051-01-14 | EUR 35m |
| IT0005694564 | UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041 | SP | 8% | 2041-02-09 | EUR 25m |
| IT0005678054 | Unicredit FRN 12 11 2040 | SP | Not disclosed | 2040-11-12 | EUR 70m |
| IT0005720542 | UniCredit S.p.A Tasso Fisso 7% annuo Cumulative Callable in EUR 08.07.2051 | SP | Not disclosed | 2051-07-08 | 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 |
IT0005710782Tasso Misto in EUR 25/05/2041
IT0005689861UniCredit S.p.A Tasso Fisso 7.25% annuo Cumulative Callable in EUR 14.01.2051
IT0005694564UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041
IT0005678054Unicredit FRN 12 11 2040
IT0005720542UniCredit S.p.A Tasso Fisso 7% annuo Cumulative Callable in EUR 08.07.2051
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