UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR

Senior Preferred

IT0005704116

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 21m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-14 · 2.7y

First trade date2026-04-01

Nominal per unitEUR 150,000

CFIDTVUFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VCB4	Deutsche Bank	Deutsche Bank 29	Not disclosed	2029-04-13	EUR 2m
DE000HLB07G7	Helaba	HESLAN Float 04/16/29 BOND	0%	2029-04-16	EUR 25m
DE000DP9BGR7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)	2%	2029-04-17	EUR 100m
XS3280313704	Morgan Stanley Europe	MorgStanEurop 17 04 2029 Bkt of Shares	Not disclosed	2029-04-17	EUR 3m
XS3292592006	Goldman Sachs Bank Europe	GoldmSachsBkEur 11 04 2029 Bkt of Shares	Not disclosed	2029-04-11	EUR 5m
DE000DJ9AH51	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29)	2.8%	2029-04-17	EUR 250m

DE000DB9VCB4Deutsche Bank

XS3280313704Morgan Stanley Europe

XS3292592006Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005644759	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	3.1%	2029-04-08	EUR 35m
IT0005702649	UniCredit S.p.A. Fixed Coupon EUR 3y	SP	3.15%	2029-03-31	EUR 10m
IT0005636789	UniCredit S.p.A. Floater Coupon EUR	SP	Not disclosed	2029-03-26	EUR 47m
IT0005578528	UniCredit S.p.A. Fixed-to-Floater EUR	SP	Not disclosed	2029-01-31	EUR 60m
IT0005658312	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.6%	2029-07-01	EUR 5m
XS2360310044	Unicredit 0 8% 05 07 2029	SP	0.8%	2029-07-05	EUR 1,000m
XS2577053825	Unicredit 4 8% 17 01 2029	SP	4.8%	2029-01-17	EUR 1,000m
IT0005631822	Unicredit 3 3% 16 07 2029	SP	Not disclosed	2029-07-16	EUR 1,000m

IT0005644759UniCredit S.p.A. Fixed Coupon EUR 4y

IT0005702649UniCredit S.p.A. Fixed Coupon EUR 3y

IT0005636789UniCredit S.p.A. Floater Coupon EUR

IT0005578528UniCredit S.p.A. Fixed-to-Floater EUR

IT0005658312UniCredit S.p.A. Fixed Coupon EUR 4y

XS2360310044Unicredit 0 8% 05 07 2029

XS2577053825Unicredit 4 8% 17 01 2029

IT0005631822Unicredit 3 3% 16 07 2029