CRDI 7.296 04/02/34 '29 FRN
UnknownUS904678AQ20
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon7.296%
Interest typeFloating rate
Maturity date2034-04-02 · 7.6y
First trade date2020-02-28
Nominal per unitUSD 200,000
CFIDBVUGR
Reference venue (MIC)SSOB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| IT0005700726 | Unicredit 3 64% 24 03 2033 | UNK | 3.64% | 2033-03-24 | EUR 15m |
| US904678AS85 | CRDI 5.459 06/30/35 '30 FRN | UNK | 5.459% | 2035-06-30 | USD 1,500m |
| IT0005683872 | Unicredit 3% 09 12 2032 | UNK | 3% | 2032-12-09 | EUR 20m |
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| IT0005671588 | Unicredit 5 3048% 31 07 2032 | UNK | 5.305% | 2032-07-31 | GBP 375m |
IT0005617722Unicredit 3 757% 16 10 2034
XS1175330007Unicredit 2 36% 26 01 2035
XS2612521984Unicredit 7 8% 17 04 2033
IT0005700726Unicredit 3 64% 24 03 2033
US904678AS85CRDI 5.459 06/30/35 '30 FRN
IT0005683872Unicredit 3% 09 12 2032
XS2248943503Unicredit 1 49% 23 10 2035
IT0005671588Unicredit 5 3048% 31 07 2032