UCGIM 6.950 10/31/22 (URegS) UNI CREDIT
Tier 2XS0849517650
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon6.95%
Interest typeFixed rate
Maturity date2022-10-31
First trade date2019-03-22
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0597182665 | Banco BPM | BAM 7.125 3/1/21 (URegS) BANCO BPM | 7.125% | 2021-03-01 | EUR 400m |
| XS0632503412 | Banco BPM | BAMIIM 6.375 5/31/21 (URegS) BANCO BPM | 6.375% | 2021-05-31 | EUR 318m |
| IT0004917842 | Mediobanca | BACRED 5.750 4/18/23 MEDIOBANCA | 5.75% | 2023-04-18 | EUR 497m |
| IT0004645542 | Mediobanca | BACRED 5.000 11/15/20 MEDIOBANCA | 5% | 2020-11-15 | EUR 616m |
| DE000NLB8KA9 | NORD/LB | NDB 1.000 1/20/21 NORD/LB | 1% | 2021-01-20 | EUR 750m |
XS0597182665Banco BPM
XS0632503412Banco BPM
IT0004917842Mediobanca
IT0004645542Mediobanca
DE000NLB8KA9NORD/LB
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