Unicredit FRN 30 03 2038
CoveredIT0005701039
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2038-03-30 · 12y
First trade date2026-03-30
Nominal per unitEUR 100,000
CFIDBVSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413679624 | Bankinter | CH BANKINTER, S.A. II VBLE 03/2038 | Not disclosed | 2038-03-29 | EUR 1,250m |
| ES0440609628 | CaixaBank | CH CAIXABANK, S.A. 64 VBLE 03/2038 | Not disclosed | 2038-03-18 | EUR 1,500m |
| DE000NLB5123 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038) | Not disclosed | 2038-07-01 | EUR 20m |
| DE000DZ8L9C1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37) | 19.069% | 2037-12-01 | EUR 10m |
| NL0015002D74 | ABN AMRO | AABFRN23OCT2038 | Not disclosed | 2038-10-23 | EUR 4,000m |
| DE000NLB54P8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038) | Not disclosed | 2038-11-24 | EUR 40m |
ES0413679624Bankinter
ES0440609628CaixaBank
DE000NLB5123NORD/LB
DE000DZ8L9C1DZ Bank
NL0015002D74ABN AMRO
DE000NLB54P8NORD/LB
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005571218 | Unicredit 5 321% 15 11 2038 | COV | 5.321% | 2038-11-15 | EUR 60m |
| IT0005719437 | Unicredit 3 6% 26 06 2034 | COV | 3.6% | 2034-06-26 | EUR 25m |
| IT0005597569 | Unicredit 4 32% 30 05 2034 | COV | 4.32% | 2034-05-30 | EUR 30m |
| IT0005716797 | Unicredit 3 375% 31 07 2033 | COV | 3.375% | 2033-07-31 | EUR 1,000m |
| IT0005719569 | Unicredit 3 45% 30 06 2033 | COV | 3.45% | 2033-06-30 | EUR 1,000m |
| IT0005702136 | Unicredit 3 606% 30 03 2033 | COV | 3.606% | 2033-03-30 | EUR 800m |
| IT0005710501 | Unicredit 3 375% 31 10 2032 | COV | 3.375% | 2032-10-31 | EUR 1,500m |
| IT0005710485 | Unicredit 3 323% 31 07 2031 | COV | 3.323% | 2031-07-31 | EUR 1,500m |
IT0005571218Unicredit 5 321% 15 11 2038
IT0005719437Unicredit 3 6% 26 06 2034
IT0005597569Unicredit 4 32% 30 05 2034
IT0005716797Unicredit 3 375% 31 07 2033
IT0005719569Unicredit 3 45% 30 06 2033
IT0005702136Unicredit 3 606% 30 03 2033
IT0005710501Unicredit 3 375% 31 10 2032
IT0005710485Unicredit 3 323% 31 07 2031