Unicredit FRN 25 06 2028
UnknownIT0005717902
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-25 · 1.9y
First trade date2026-06-17
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)SSOB
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005622912 | Unicredit FRN 20 11 2028 | UNK | Not disclosed | 2028-11-20 | EUR 1,000m |
| XS2499011059 | Fixed Coupon Senior Preferred Notes | UNK | 3.25% | 2027-07-27 | EUR 800m |
| XS2200176050 | CRDI 1.373 08/07/27 | UNK | 1.373% | 2027-07-08 | EUR 1,000m |
| US904678AX70 | UCGIM 1.982 6/27 c26 (144a) UNI CREDIT | UNK | 1.982% | 2027-06-03 | USD 1,000m |
| US904678AW97 | CRDI 1.982 03/06/27 | UNK | 1.982% | 2027-06-03 | USD 1,000m |
| IT0005600181 | Unicredit FRN 31 07 2029 | UNK | Not disclosed | 2029-07-31 | EUR 1,500m |
| XS1400179906 | Unicredit 2 2% 22 04 2027 | UNK | 2.2% | 2027-04-22 | EUR 19m |
| US904678AD17 | CRDI 4.625 04/12/27 | UNK | 4.625% | 2027-04-12 | USD 750m |
IT0005622912Unicredit FRN 20 11 2028
XS2499011059Fixed Coupon Senior Preferred Notes
XS2200176050CRDI 1.373 08/07/27
US904678AX70UCGIM 1.982 6/27 c26 (144a) UNI CREDIT
US904678AW97CRDI 1.982 03/06/27
IT0005600181Unicredit FRN 31 07 2029
XS1400179906Unicredit 2 2% 22 04 2027
US904678AD17CRDI 4.625 04/12/27