Unicredit 3 323% 31 07 2031
CoveredIT0005710485
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.323%
Interest typeFixed rate
Maturity date2031-07-31 · 5.0y
First trade date2026-05-27
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
260
Peer median coupon
2.175%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005603367 | Banca MPS | BcMtPaschiSiena 3 375% 16 07 2030 | 3.375% | 2030-07-16 | EUR 750m |
| IT0005580771 | Banco BPM | BcBPM 3 375% 24 01 2030 | 3.375% | 2030-01-24 | EUR 750m |
| BE0002981620 | Belfius | CCBGBB 3 3/8 08/21/29 | 3.375% | 2029-08-21 | EUR 750m |
| IT0005597379 | Banco BPM | BcBPM 3 25% 28 05 2031 | 3.25% | 2031-05-28 | EUR 500m |
| IT0005586968 | BPER Banca | BperBanca 3 25% 22 01 2031 | 3.25% | 2031-01-22 | EUR 500m |
| BE0390317866 | Belfius | CCBGBB 3 1/4 05/27/32 | 3.25% | 2032-05-27 | EUR 750m |
IT0005603367Banca MPS
IT0005580771Banco BPM
BE0002981620Belfius
IT0005597379Banco BPM
IT0005586968BPER Banca
BE0390317866Belfius
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005659559 | Unicredit 2 735% 31 07 2031 | COV | 2.735% | 2031-07-31 | EUR 1,000m |
| IT0005659542 | Unicredit FRN 31 07 2031 | COV | Not disclosed | 2031-07-31 | EUR 1,000m |
| IT0005642985 | Unicredit 3 518% 27 03 2031 | COV | 3.518% | 2031-03-27 | EUR 25m |
| IT0005600199 | Unicredit 3 47% 31 07 2030 | COV | 3.47% | 2030-07-31 | EUR 1,000m |
| IT0005549370 | Unicredit 3 5% 31 07 2030 | COV | 3.5% | 2030-07-31 | EUR 1,250m |
| IT0005657363 | Unicredit 3% 27 06 2030 | COV | 3% | 2030-06-27 | EUR 30m |
| IT0005710493 | Unicredit 3 236% 30 04 2030 | COV | 3.236% | 2030-04-30 | EUR 1,500m |
| IT0005710501 | Unicredit 3 375% 31 10 2032 | COV | 3.375% | 2032-10-31 | EUR 1,500m |
IT0005659559Unicredit 2 735% 31 07 2031
IT0005659542Unicredit FRN 31 07 2031
IT0005642985Unicredit 3 518% 27 03 2031
IT0005600199Unicredit 3 47% 31 07 2030
IT0005549370Unicredit 3 5% 31 07 2030
IT0005657363Unicredit 3% 27 06 2030
IT0005710493Unicredit 3 236% 30 04 2030
IT0005710501Unicredit 3 375% 31 10 2032