CRDI 2.569 22/09/26
UnknownUS904678AU32
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon2.569%
Interest typeFixed rate
Maturity date2026-09-22 · 0.1y
First trade date2024-07-31
Nominal per unitUSD 350,000
CFIDBFUGR
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
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|---|---|---|---|---|---|
| XS1508450688 | Unicredit 2 125% 24 10 2026 | UNK | 2.125% | 2026-10-24 | EUR 1,000m |
| XS0656522777 | Unicredit 01 11 2026 Eurozone Consumer Price Index | UNK | Not disclosed | 2026-11-01 | EUR 5m |
| XS0620245182 | Unicredit 0 4% 01 12 2026 | UNK | 0.4% | 2026-12-01 | EUR 20m |
| XS0617450506 | Unicredit 0 46% 01 12 2026 Eurozone Consumer Price Index excluding Tobacco | UNK | 0.46% | 2026-12-01 | EUR 20m |
| XS0620233097 | Unicredit 0 4% 01 12 2026 | UNK | 0.4% | 2026-12-01 | EUR 42m |
| IT0005177032 | UCGIM 0.000 6/10/26 UNI CREDIT | UNK | 0% | 2026-06-10 | EUR 64m |
| XS2447760351 | Unicredit 5 94% 22 02 2027 | UNK | 5.94% | 2027-02-22 | HUF 6,550m |
| XS2451822287 | Unicredit FRN 03 03 2027 | UNK | Not disclosed | 2027-03-03 | EUR 80m |
XS1508450688Unicredit 2 125% 24 10 2026
XS0656522777Unicredit 01 11 2026 Eurozone Consumer Price Index
XS0620245182Unicredit 0 4% 01 12 2026
XS0617450506Unicredit 0 46% 01 12 2026 Eurozone Consumer Price Index excluding Tobacco
XS0620233097Unicredit 0 4% 01 12 2026
IT0005177032UCGIM 0.000 6/10/26 UNI CREDIT
XS2447760351Unicredit 5 94% 22 02 2027
XS2451822287Unicredit FRN 03 03 2027