Unicredit 3 776% 16 04 2032
Senior PreferredIT0005704900
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.776%
Interest typeFloating rate
Maturity date2032-04-16 · 5.7y
First trade date2026-04-09
Nominal per unitEUR 150,000
CFIDTVUGB
Reference venue (MIC)SSOB
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0UZ7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04q/26 IHS 26(28/32) | 2.65% | 2032-04-16 | EUR 1m |
| DE000HEL0FV7 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04a/25v25(27/32) | 4% | 2032-04-16 | EUR 50m |
| DE000CZ46CC3 | Commerzbank | Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) | 3.375% | 2032-04-15 | EUR 500m |
| DE000LB13AE5 | LBBW | LBBW Stufenzins 32 | 1.2% | 2032-04-12 | EUR 24m |
| DE000DP9BH16 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32) | 2.55% | 2032-04-23 | EUR 10m |
| DE000LB6SVZ5 | LBBW | LBBW Stufenzins 32 | 2.55% | 2032-04-09 | EUR 24m |
DE000HEL0UZ7Helaba
DE000HEL0FV7Helaba
DE000CZ46CC3Commerzbank
DE000LB13AE5LBBW
DE000DP9BH16DZ Bank
DE000LB6SVZ5LBBW
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|---|---|---|---|---|---|
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