UCGIM 5.861 6/32 c27 (144a) UNI CREDIT
Tier 2US904678AE99
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.861%
Interest typeFixed rate
Maturity date2032-06-19 · 5.9y
First trade date2025-01-14
Nominal per unitUSD 200,000
CFIDBFUFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
25
Peer median coupon
5.7%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1587857498 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032 | 5.7% | 2032-03-31 | USD 120m |
| XS1385037558 | ABN AMRO | ABNANV 5.6 04/08/31 BOND | 5.6% | 2031-04-08 | USD 300m |
| XS2568343326 | Helaba | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32) | 6.35% | 2032-12-16 | USD 75m |
| XS1824263260 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes due 29 May 2033 | 5.25% | 2033-05-29 | USD 300m |
| US639057AP32 | NatWest Group | NWG 6.475 06/01/34 '29 FRN | 6.475% | 2034-06-01 | USD 1,000m |
| DE000LB1P2W1 | LBBW | LBBadenWurt 5% 28 02 2033 | 5% | 2033-02-28 | USD 185m |
XS1587857498BBVA
XS1385037558ABN AMRO
XS2568343326Helaba
XS1824263260BBVA
US639057AP32NatWest Group
DE000LB1P2W1LBBW
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|---|---|---|---|---|---|
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IT0005273195UCGIM 5.861 06/19/32 BOND
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