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

Senior Preferred

IT0005699100

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

Coupon3.85%

Interest typeFixed rate

Maturity date2030-12-31 · 4.4y

First trade date2026-03-05

Nominal per unitUSD 200,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

348

Peer median coupon

4.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3237567758	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30)	3.875%	2030-11-25	USD 35m
US05591F3E87	BNG Bank	BNGBank 3 875% 29 04 2031 Rule 144A	3.875%	2031-04-29	USD 1,500m
XS3358362278	BNG Bank	BNGBank 3 875% 29 04 2031 Reg S	3.875%	2031-04-29	USD 1,500m
DE000LB6JCS9	LBBW	$ LBBW Festzins 30	3.89%	2030-12-30	USD 28m
DE000LB561U4	LBBW	$ LBBW Festzins 31	3.81%	2031-07-25	USD 27m
XS1072755090	Rabobank	RABOBK 3.785 05/29/29 BOND	3.785%	2029-05-29	USD 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005690877	UniCredit S.p.A. Fixed Coupon EUR 5y	SP	2.95%	2031-01-20	EUR 15m
IT0005580656	Unicredit 4 3% 23 01 2031	SP	Not disclosed	2031-01-23	EUR 1,000m
IT0005691305	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	SP	2.95%	2031-01-26	EUR 6m
IT0005624819	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031	SP	Not disclosed	2031-01-31	EUR 74m
IT0005619082	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030	SP	Not disclosed	2030-11-29	EUR 68m
IT0005633042	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031	SP	Not disclosed	2031-02-28	EUR 81m
IT0005636797	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031	SP	Not disclosed	2031-03-26	EUR 35m
IT0005611121	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030	SP	Not disclosed	2030-09-30	EUR 125m

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

IT0005580656Unicredit 4 3% 23 01 2031

IT0005691305UniCredit S.p.A. Fixed Coupon SP EUR 5Y

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

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

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

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

IT0005611121UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030