Unicredit 3% 31 07 2029
CoveredIT0005716805
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-07-31 · 3.0y
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
363
Peer median coupon
2.15%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5503 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) | 3% | 2029-05-28 | EUR 750m |
| DE000BLB6JV5 | BayernLB | Bayerische Landesbank HPF-MTN v.23(29) | 3% | 2029-05-22 | EUR 500m |
| DE000A30V5F6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(30) | 3% | 2030-07-18 | EUR 375m |
| DE000MHB35J0 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | 3% | 2030-08-14 | EUR 750m |
| DE000A30V2V0 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(28) | 3% | 2028-03-28 | EUR 715m |
| DE000BHY0JW5 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27) | 3% | 2027-10-25 | EUR 750m |
DE000NLB5503NORD/LB
DE000BLB6JV5BayernLB
DE000A30V5F6Deutsche Bank
DE000MHB35J0Münchener Hypothekenbank
DE000A30V2V0Deutsche Bank
DE000BHY0JW5LBBW
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005710493 | Unicredit 3 236% 30 04 2030 | COV | 3.236% | 2030-04-30 | EUR 1,500m |
| IT0005337834 | Unicredit FRN 31 10 2028 | COV | Not disclosed | 2028-10-31 | EUR 750m |
| 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 |
| IT0005642985 | Unicredit 3 518% 27 03 2031 | COV | 3.518% | 2031-03-27 | EUR 25m |
| IT0005337867 | Unicredit FRN 31 10 2027 | COV | Not disclosed | 2027-10-31 | EUR 1,000m |
| IT0005710485 | Unicredit 3 323% 31 07 2031 | COV | 3.323% | 2031-07-31 | EUR 1,500m |
IT0005710493Unicredit 3 236% 30 04 2030
IT0005337834Unicredit FRN 31 10 2028
IT0005657363Unicredit 3% 27 06 2030
IT0005600199Unicredit 3 47% 31 07 2030
IT0005549370Unicredit 3 5% 31 07 2030
IT0005642985Unicredit 3 518% 27 03 2031
IT0005337867Unicredit FRN 31 10 2027
IT0005710485Unicredit 3 323% 31 07 2031