Unicredit FRN 20 05 2033

Senior Preferred

IT0005710154

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-05-20 · 6.8y

First trade date2026-05-20

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005631921	Unicredit 3 8% 16 01 2033	SP	Not disclosed	2033-01-16	EUR 1,000m
IT0005567273	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2033-10-09	EUR 75m
IT0005696809	UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2032 in EUR	SP	Not disclosed	2032-11-24	EUR 5m
IT0005579534	UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034	SP	4%	2034-01-10	EUR 100m
IT0005585051	Unicredit 4% 05 03 2034	SP	4%	2034-03-05	EUR 1,250m
IT0005717688	Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months	SP	Not disclosed	2032-07-31	EUR 97m
IT0005583593	Fixed Coupon Callable Senior Preferred Bond	SP	4.3%	2034-03-20	EUR 14m
IT0005720153	UniCredit S.p.A. Fixed Coupon EUR 6Y	SP	3.1%	2032-07-07	EUR 5m

IT0005631921Unicredit 3 8% 16 01 2033

IT0005567273Fixed to Floating Rate Senior Notes

IT0005696809UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2032 in EUR

IT0005579534UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034

IT0005585051Unicredit 4% 05 03 2034

IT0005717688Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months

IT0005583593Fixed Coupon Callable Senior Preferred Bond

IT0005720153UniCredit S.p.A. Fixed Coupon EUR 6Y