Unicredit 5 263% 22 10 2031
UnknownIT0005706822
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalGBP 400m
CurrencyGBP
Coupon5.263%
Interest typeFloating rate
Maturity date2031-10-22 · 5.2y
First trade date2026-04-20
Nominal per unitGBP 200,000
CFIDTVUGB
Reference venue (MIC)SSOB
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005672594 | Unicredit 3 5% 08 10 2031 | UNK | 3.5% | 2031-10-08 | EUR 10m |
| IT0005669715 | Unicredit 3 2% 22 09 2031 | UNK | 3.2% | 2031-09-22 | EUR 1,250m |
| IT0005609562 | Unicredit 3 958% 29 08 2031 | UNK | 3.958% | 2031-08-29 | EUR 50m |
| IT0005654592 | Unicredit 3 1% 10 06 2031 | UNK | 3.1% | 2031-06-10 | EUR 1,000m |
| IT0005640278 | Unicredit 3 7% 13 03 2032 | UNK | 3.7% | 2032-03-13 | EUR 15m |
| IT0005593758 | Unicredit 4 25% 24 04 2031 | UNK | 4.25% | 2031-04-24 | EUR 15m |
| IT0005651069 | Unicredit 3 51% 19 05 2032 | UNK | 3.51% | 2032-05-19 | EUR 25m |
| US904678AZ29 | UCGIM 3.127 6/32 c31 (144a) UNI CREDIT | UNK | 3.127% | 2032-06-03 | USD 1,000m |
IT0005672594Unicredit 3 5% 08 10 2031
IT0005669715Unicredit 3 2% 22 09 2031
IT0005609562Unicredit 3 958% 29 08 2031
IT0005654592Unicredit 3 1% 10 06 2031
IT0005640278Unicredit 3 7% 13 03 2032
IT0005593758Unicredit 4 25% 24 04 2031
IT0005651069Unicredit 3 51% 19 05 2032
US904678AZ29UCGIM 3.127 6/32 c31 (144a) UNI CREDIT