Unicredit 3 375% 31 10 2032
CoveredIT0005710501
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2032-10-31 · 6.2y
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
207
Peer median coupon
2.41%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005585275 | Iccrea Banca | IccreaBanca 3 433% 07 03 2031 | 3.433% | 2031-03-07 | EUR 200m |
| DE000DW6C8E9 | DZ Bank | DZBK 3.455 08/22/31 | 3.455% | 2031-08-22 | EUR 15m |
| DE000HLB43N8 | Helaba | HESLAN 3.285 11/30/33 | 3.285% | 2033-11-30 | EUR 100m |
| BE0002986678 | Belfius | CCBGBB 3 1/4 06/24/32 | 3.25% | 2032-06-24 | EUR 750m |
| DE000NLB5511 | NORD/LB | NDB 3 1/4 05/28/32 | 3.25% | 2032-05-28 | EUR 100m |
| DE000AAR0496 | Aareal Bank | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | 3.25% | 2032-05-28 | EUR 625m |
IT0005585275Iccrea Banca
DE000DW6C8E9DZ Bank
DE000HLB43N8Helaba
BE0002986678Belfius
DE000NLB5511NORD/LB
DE000AAR0496Aareal Bank
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005702136 | Unicredit 3 606% 30 03 2033 | COV | 3.606% | 2033-03-30 | EUR 800m |
| IT0005719569 | Unicredit 3 45% 30 06 2033 | COV | 3.45% | 2033-06-30 | EUR 1,000m |
| IT0005716797 | Unicredit 3 375% 31 07 2033 | COV | 3.375% | 2033-07-31 | EUR 1,000m |
| IT0005710485 | Unicredit 3 323% 31 07 2031 | COV | 3.323% | 2031-07-31 | EUR 1,500m |
| IT0005659542 | Unicredit FRN 31 07 2031 | COV | Not disclosed | 2031-07-31 | EUR 1,000m |
| IT0005659559 | Unicredit 2 735% 31 07 2031 | COV | 2.735% | 2031-07-31 | EUR 1,000m |
| IT0005597569 | Unicredit 4 32% 30 05 2034 | COV | 4.32% | 2034-05-30 | EUR 30m |
| IT0005642985 | Unicredit 3 518% 27 03 2031 | COV | 3.518% | 2031-03-27 | EUR 25m |
IT0005702136Unicredit 3 606% 30 03 2033
IT0005719569Unicredit 3 45% 30 06 2033
IT0005716797Unicredit 3 375% 31 07 2033
IT0005710485Unicredit 3 323% 31 07 2031
IT0005659542Unicredit FRN 31 07 2031
IT0005659559Unicredit 2 735% 31 07 2031
IT0005597569Unicredit 4 32% 30 05 2034
IT0005642985Unicredit 3 518% 27 03 2031