UCGIM Float 04/13/27 BOND
Senior PreferredXS0771460242
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-13 · 0.7y
First trade date2023-02-15
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460081895 | Deutsche Bank | DeutscheBank FRN 14 04 2027 | Not disclosed | 2027-04-14 | EUR 18m |
| DE000SW0ADG2 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 3.25% | 2027-04-12 | EUR 50m |
| DE000BLB4X89 | BayernLB | BYLAN Float 04/12/27 | Not disclosed | 2027-04-12 | EUR 20m |
| DE000LB13A17 | LBBW | LBBW Stufenzins 27 | 0.65% | 2027-04-12 | EUR 24m |
| XS0459861794 | Deutsche Bank | DeutscheBank 15 04 2027 Euro Stoxx 50 Index | Not disclosed | 2027-04-15 | EUR 23m |
| DE000HSH4YN7 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH InflationsZins 1 15(27) | Not disclosed | 2027-04-15 | EUR 351,000 |
XS0460081895Deutsche Bank
DE000SW0ADG2Société Générale
DE000BLB4X89BayernLB
DE000LB13A17LBBW
XS0459861794Deutsche Bank
DE000HSH4YN7Hamburg Commercial Bank
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XS2348710562UCG 1.982 06/03/27 '26 MTN
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