CRDI 4.625 04/12/27 MTN
Senior PreferredXS1596778008
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.625%
Interest typeFixed rate
Maturity date2027-04-12 · 0.7y
First trade date2019-06-25
Nominal per unitUSD 1,000
CFIDTFUFR
Reference venue (MIC)ETLX
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
935
Peer median coupon
3.28%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05583JAE29 | Groupe BPCE | BPCE 4.625 09/12/28 MTN | 4.625% | 2028-09-12 | USD 850m |
| US05584KAE82 | Groupe BPCE | BPCE 4.625 09/12/28 MTN | 4.625% | 2028-09-12 | USD 850m |
| XS0460088718 | Deutsche Bank | $ Deutsche Bank 27 | 4.65% | 2027-03-22 | USD 500m |
| AT0000A3A3H0 | Erste Group | $ Erste Group 27 | 4.65% | 2027-02-16 | USD 150m |
| XS2749779810 | Mediobanca | MDBI 4.600 02/21/28 MTN | 4.6% | 2028-02-21 | USD 15m |
| XS2558278045 | Société Générale | 5Y USD FIXED CALLABLE NOTE S251438EN | 4.6% | 2028-02-23 | USD 3m |
US05583JAE29Groupe BPCE
US05584KAE82Groupe BPCE
XS0460088718Deutsche Bank
AT0000A3A3H0Erste Group
XS2749779810Mediobanca
XS2558278045Société Générale
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US904678AB50 | CRDI 4.625 04/12/27 | SP | 4.625% | 2027-04-12 | USD 750m |
| XS0771460242 | UCGIM Float 04/13/27 BOND | SP | Not disclosed | 2027-04-13 | EUR 25m |
| XS2541433590 | Fixed Coupon Senior Preferred Notes | SP | 4.15% | 2027-04-26 | EUR 550m |
| XS2348710562 | UCG 1.982 06/03/27 '26 MTN | SP | 1.982% | 2027-06-03 | USD 1,000m |
| IT0005594863 | Cash Collect Protection 100% su 3 Months Euribor | SP | Not disclosed | 2027-07-16 | EUR 250m |
| XS2207976783 | CRDI 2.200 07/22/27 '26 MTN | SP | 2.2% | 2027-07-22 | EUR 1,250m |
| IT0005552143 | UniCredit S.p.A. Fixed Coupon EUR | SP | 4.05% | 2027-07-24 | EUR 81m |
| XS2502390250 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-07-27 | EUR 35m |
US904678AB50CRDI 4.625 04/12/27
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XS2541433590Fixed Coupon Senior Preferred Notes
XS2348710562UCG 1.982 06/03/27 '26 MTN
IT0005594863Cash Collect Protection 100% su 3 Months Euribor
XS2207976783CRDI 2.200 07/22/27 '26 MTN
IT0005552143UniCredit S.p.A. Fixed Coupon EUR
XS2502390250Fixed Coupon Senior Preferred Notes