CRDI 5.459 06/30/35 '30 FRN
UnknownUS904678AS85
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.459%
Interest typeFixed rate
Maturity date2035-06-30 · 8.9y
First trade date2020-06-30
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)MANL
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2248943503 | Unicredit 1 49% 23 10 2035 | UNK | 1.49% | 2035-10-23 | EUR 50m |
| XS1175330007 | Unicredit 2 36% 26 01 2035 | UNK | 2.36% | 2035-01-26 | EUR 32m |
| IT0005617722 | Unicredit 3 757% 16 10 2034 | UNK | 3.757% | 2034-10-16 | EUR 30m |
| US904678AQ20 | CRDI 7.296 04/02/34 '29 FRN | UNK | 7.296% | 2034-04-02 | USD 1,250m |
| XS2524943086 | Unicredit 3 85% 30 08 2037 | UNK | 3.85% | 2037-08-30 | EUR 12m |
| XS2521912084 | Unicredit 3 85% 30 08 2037 | UNK | 3.85% | 2037-08-30 | EUR 60m |
| XS2612521984 | Unicredit 7 8% 17 04 2033 | UNK | 7.8% | 2033-04-17 | PLN 85m |
| IT0005700726 | Unicredit 3 64% 24 03 2033 | UNK | 3.64% | 2033-03-24 | EUR 15m |
XS2248943503Unicredit 1 49% 23 10 2035
XS1175330007Unicredit 2 36% 26 01 2035
IT0005617722Unicredit 3 757% 16 10 2034
US904678AQ20CRDI 7.296 04/02/34 '29 FRN
XS2524943086Unicredit 3 85% 30 08 2037
XS2521912084Unicredit 3 85% 30 08 2037
XS2612521984Unicredit 7 8% 17 04 2033
IT0005700726Unicredit 3 64% 24 03 2033