Unicredit 3 606% 30 03 2033
CoveredIT0005702136
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 800m
CurrencyEUR
Coupon3.606%
Interest typeFixed rate
Maturity date2033-03-30 · 6.6y
First trade date2026-03-30
Nominal per unitEUR 100,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
189
Peer median coupon
2.625%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C2B8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35) | 3.59% | 2035-02-22 | EUR 15m |
| DE000NLB4XE3 | NORD/LB | NDB 3 1/2 11/21/33 | 3.5% | 2033-11-21 | EUR 250m |
| BE0002983642 | Belfius | CCBGBB 3 1/2 02/21/34 | 3.5% | 2034-02-21 | EUR 500m |
| IT0005584880 | Iccrea Banca | IccreaBanca 3 5% 04 03 2032 | 3.5% | 2032-03-04 | EUR 600m |
| IT0005597916 | Iccrea Banca | IccreaBanca 3 5% 05 06 2034 | 3.5% | 2034-06-05 | EUR 825m |
| BE0002982636 | Belfius | CCBGBB 3 1/2 03/21/35 | 3.5% | 2035-03-21 | EUR 750m |
DE000DW6C2B8DZ Bank
DE000NLB4XE3NORD/LB
BE0002983642Belfius
IT0005584880Iccrea Banca
IT0005597916Iccrea Banca
BE0002982636Belfius
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005719569 | Unicredit 3 45% 30 06 2033 | COV | 3.45% | 2033-06-30 | EUR 1,000m |
| IT0005716797 | Unicredit 3 375% 31 07 2033 | COV | 3.375% | 2033-07-31 | EUR 1,000m |
| IT0005710501 | Unicredit 3 375% 31 10 2032 | COV | 3.375% | 2032-10-31 | EUR 1,500m |
| IT0005597569 | Unicredit 4 32% 30 05 2034 | COV | 4.32% | 2034-05-30 | EUR 30m |
| IT0005719437 | Unicredit 3 6% 26 06 2034 | COV | 3.6% | 2034-06-26 | EUR 25m |
| IT0005710485 | Unicredit 3 323% 31 07 2031 | COV | 3.323% | 2031-07-31 | EUR 1,500m |
| IT0005659542 | Unicredit FRN 31 07 2031 | COV | Not disclosed | 2031-07-31 | EUR 1,000m |
| IT0005659559 | Unicredit 2 735% 31 07 2031 | COV | 2.735% | 2031-07-31 | EUR 1,000m |
IT0005719569Unicredit 3 45% 30 06 2033
IT0005716797Unicredit 3 375% 31 07 2033
IT0005710501Unicredit 3 375% 31 10 2032
IT0005597569Unicredit 4 32% 30 05 2034
IT0005719437Unicredit 3 6% 26 06 2034
IT0005710485Unicredit 3 323% 31 07 2031
IT0005659542Unicredit FRN 31 07 2031
IT0005659559Unicredit 2 735% 31 07 2031