Unicredit 3 375% 31 07 2033
CoveredIT0005716797
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2033-07-31 · 7.0y
First trade date2026-06-09
Nominal per unitEUR 100,000
CFIDTFSEB
Reference venue (MIC)SSOB
Trading venues14
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
177
Peer median coupon
2.75%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C250 | DZ Bank | DZBK 3.37 03/06/35 | 3.37% | 2035-03-06 | EUR 15m |
| DE000A351LN7 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(35) | 3.31% | 2035-03-14 | EUR 20m |
| 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 |
| DE000LB387C2 | LBBW | LBBW 3 1/4 06/27/33 | 3.25% | 2033-06-27 | EUR 750m |
| DE000NLB4XE3 | NORD/LB | NDB 3 1/2 11/21/33 | 3.5% | 2033-11-21 | EUR 250m |
DE000DW6C250DZ Bank
DE000A351LN7Deutsche Bank
DE000DW6C8E9DZ Bank
DE000HLB43N8Helaba
DE000LB387C2LBBW
DE000NLB4XE3NORD/LB
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005719569 | Unicredit 3 45% 30 06 2033 | COV | 3.45% | 2033-06-30 | EUR 1,000m |
| IT0005702136 | Unicredit 3 606% 30 03 2033 | COV | 3.606% | 2033-03-30 | EUR 800m |
| IT0005710501 | Unicredit 3 375% 31 10 2032 | COV | 3.375% | 2032-10-31 | EUR 1,500m |
| IT0005597569 | Unicredit 4 32% 30 05 2034 | COV | 4.32% | 2034-05-30 | EUR 30m |
| IT0005719437 | Unicredit 3 6% 26 06 2034 | COV | 3.6% | 2034-06-26 | EUR 25m |
| 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 |
IT0005719569Unicredit 3 45% 30 06 2033
IT0005702136Unicredit 3 606% 30 03 2033
IT0005710501Unicredit 3 375% 31 10 2032
IT0005597569Unicredit 4 32% 30 05 2034
IT0005719437Unicredit 3 6% 26 06 2034
IT0005710485Unicredit 3 323% 31 07 2031
IT0005659542Unicredit FRN 31 07 2031
IT0005659559Unicredit 2 735% 31 07 2031