UniCredit S.p.A. Tasso Fisso in USD
Senior PreferredIT0005716847
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 6m
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2029-12-16 · 3.4y
First trade date2026-06-09
Nominal per unitUSD 200,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
530
Peer median coupon
4.197%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US62628PAJ57 | Municipality Finance | MUNIFIN USD 1B 04 2030 144A | 4.25% | 2030-04-01 | USD 235m |
| XS3038763325 | Municipality Finance | MUNIFIN USD 1B 04 2030 REGS | 4.25% | 2030-04-01 | USD 765m |
| US65558RAN98 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030 | 4.25% | 2030-08-28 | USD 600m |
| USX6000LAF14 | Nordea | $ Nordea Bank 30 | 4.25% | 2030-08-28 | USD 600m |
| US05591F2V12 | BNG Bank | BNGBank 4 25% 25 01 2029 Rule 144A | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNG Bank | BNGBank 4 25% 25 01 2029 Reg S | 4.25% | 2029-01-25 | USD 2,500m |
US62628PAJ57Municipality Finance
XS3038763325Municipality Finance
US65558RAN98Nordea
USX6000LAF14Nordea
US05591F2V12BNG Bank
XS2753544902BNG Bank
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005711103 | UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR | SP | Not disclosed | 2029-11-26 | EUR 13m |
| IT0005689895 | UniCredit S.p.A. Fixed Coupon EUR 4y | SP | 2.75% | 2030-01-13 | EUR 5m |
| XS2104968404 | Unicredit 1 8% 20 01 2030 | SP | 1.8% | 2030-01-20 | EUR 750m |
| IT0005625253 | Capital Protected Note Linked to FTSEMIB Index | SP | Not disclosed | 2030-01-31 | EUR 13m |
| IT0005707291 | UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR | SP | Not disclosed | 2029-10-27 | EUR 8m |
| IT0005633059 | UniCredit S.p.A Tasso Fisso EUR | SP | 3.1% | 2030-02-05 | EUR 11m |
| IT0005570988 | Unicredit 4 6% 14 02 2030 | SP | Not disclosed | 2030-02-14 | EUR 750m |
| IT0005615650 | UniCredit S.p.A. Fixed Coupon EUR | SP | 3.1% | 2029-10-11 | EUR 15m |
IT0005711103UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR
IT0005689895UniCredit S.p.A. Fixed Coupon EUR 4y
XS2104968404Unicredit 1 8% 20 01 2030
IT0005625253Capital Protected Note Linked to FTSEMIB Index
IT0005707291UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR
IT0005633059UniCredit S.p.A Tasso Fisso EUR
IT0005570988Unicredit 4 6% 14 02 2030
IT0005615650UniCredit S.p.A. Fixed Coupon EUR