Unicredit 3 236% 30 04 2030
CoveredIT0005710493
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.236%
Interest typeFixed rate
Maturity date2030-04-30 · 3.7y
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
323
Peer median coupon
2.15%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005586968 | BPER Banca | BperBanca 3 25% 22 01 2031 | 3.25% | 2031-01-22 | EUR 500m |
| IT0005580276 | BPER Banca | BperBanca 3 25% 22 07 2029 | 3.25% | 2029-07-22 | EUR 500m |
| DE000AAR0421 | Aareal Bank | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | 3.25% | 2029-05-17 | EUR 500m |
| IT0005579294 | Credito Emiliano | CREDEM SOCIAL FX 3.25% APR29 EST COV EUR | 3.25% | 2029-04-18 | EUR 500m |
| IT0005597379 | Banco BPM | BcBPM 3 25% 28 05 2031 | 3.25% | 2031-05-28 | EUR 500m |
| IT0005579807 | Mediobanca | Mediobca BcDCrF 3 25% 30 11 2028 | 3.25% | 2028-11-30 | EUR 800m |
IT0005586968BPER Banca
IT0005580276BPER Banca
DE000AAR0421Aareal Bank
IT0005579294Credito Emiliano
IT0005597379Banco BPM
IT0005579807Mediobanca
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005657363 | Unicredit 3% 27 06 2030 | COV | 3% | 2030-06-27 | EUR 30m |
| 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 |
| IT0005716805 | Unicredit 3% 31 07 2029 | COV | 3% | 2029-07-31 | EUR 1,500m |
| IT0005642985 | Unicredit 3 518% 27 03 2031 | COV | 3.518% | 2031-03-27 | EUR 25m |
| IT0005710485 | Unicredit 3 323% 31 07 2031 | COV | 3.323% | 2031-07-31 | EUR 1,500m |
| 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 |
IT0005657363Unicredit 3% 27 06 2030
IT0005600199Unicredit 3 47% 31 07 2030
IT0005549370Unicredit 3 5% 31 07 2030
IT0005716805Unicredit 3% 31 07 2029
IT0005642985Unicredit 3 518% 27 03 2031
IT0005710485Unicredit 3 323% 31 07 2031
IT0005659559Unicredit 2 735% 31 07 2031
IT0005659542Unicredit FRN 31 07 2031