UCGIM 5.459 6/35 c30 (144a) UNI CREDIT
Senior Non-PreferredUS904678AT68
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.459%
Interest typeFixed rate
Maturity date2035-06-30 · 8.9y
First trade date2020-11-16
Nominal per unitUSD 200,000
CFIDTFOGB
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3392765957 | Deutsche Bank | DeutscheBank 6 07% 01 06 2036 | 6.07% | 2036-06-01 | USD 10m |
| US83368RBS04 | Société Générale | SOCGEN SNP 6.691 100134NC33 144A USD | 6.691% | 2034-01-10 | USD 1,500m |
| US83368TBS69 | Société Générale | SOCGEN SNP 6.691 100134NC33 REGS USD | 6.691% | 2034-01-10 | USD 1,500m |
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2588885025 | Unicredit 4 45% 16 02 2029 | SNP | 4.45% | 2029-02-16 | EUR 1,000m |
| XS2555420103 | Unicredit 5 85% 15 11 2027 | SNP | 5.85% | 2027-11-15 | EUR 1,000m |
| XS2579191532 | UniCredit S.p.A. Fixed Coupon EUR | SNP | 4.1% | 2027-02-23 | EUR 245m |
| US904678AS85 | CRDI 5.459 06/30/35 '30 FRN | UNK | 5.459% | 2035-06-30 | USD 1,500m |
| XS2196325331 | CRDI 5.459 06/30/35 '30 FRN | T2 | Not disclosed | 2035-06-30 | USD 1,500m |
| IT0005653560 | Credit Linked Certificate su Societe Generale SA (Subordinated) | T2 | 5.05% | 2035-06-27 | EUR 3m |
| IT0005653578 | Credit Linked Certificate su BNP Paribas S.A.(Subordinated) | T2 | 4.8% | 2035-06-27 | EUR 5m |
| IT0005653586 | Credit Linked Certificate su Credit Agricole SA (Subordinated) | T2 | 4.85% | 2035-06-27 | EUR 8m |
XS2588885025Unicredit 4 45% 16 02 2029
XS2555420103Unicredit 5 85% 15 11 2027
XS2579191532UniCredit S.p.A. Fixed Coupon EUR
US904678AS85CRDI 5.459 06/30/35 '30 FRN
XS2196325331CRDI 5.459 06/30/35 '30 FRN
IT0005653560Credit Linked Certificate su Societe Generale SA (Subordinated)
IT0005653578Credit Linked Certificate su BNP Paribas S.A.(Subordinated)
IT0005653586Credit Linked Certificate su Credit Agricole SA (Subordinated)