UCGIM 5 3/8 PERP
AT1XS1739839998
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityAT1
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon5.375%
Interest typeFixed rate
Maturity datePerpetual
First trade date2019-04-26
Nominal per unitEUR 200,000
CFIDBFJQB
Reference venue (MIC)SSOB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3322440945 | Rabobank | COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 750,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities | 5.5% | Perpetual | EUR 750m |
| XS3298382931 | Intesa Sanpaolo | IntesaSanpaolo 5 5% pp | 5.5% | Perpetual | EUR 750m |
| XS2056697951 | AIB Group | AIB 5 1/4 PERP | 5.25% | Perpetual | EUR 164m |
| XS3226545617 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 15 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”) | 5.625% | Perpetual | EUR 1,000m |
| XS2226911928 | BAWAG Group | BGAV 5 1/8 PERP | 5.125% | Perpetual | EUR 175m |
| XS1961057780 | Erste Group | ERSTBK 5 1/8 PERP | 5.125% | Perpetual | EUR 500m |
XS3322440945Rabobank
XS3298382931Intesa Sanpaolo
XS2056697951AIB Group
XS3226545617BBVA
XS2226911928BAWAG Group
XS1961057780Erste Group
Other instruments from UniCredit
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|---|---|---|---|---|---|
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| IT0005636532 | Unicredit 5 625% pp | AT1 | 5.625% | Perpetual | EUR 1,000m |
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| XS2121441856 | Unicredit 3 875% pp | AT1 | 3.875% | Perpetual | EUR 1,250m |
| XS1046224884 | UCGIM 8 PERP | AT1 | 8% | Perpetual | USD 1,250m |
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| XS1963834251 | UCGIM 7.500 06/03/2026-49 CO-CO (URegS) UNI CREDIT | UNK | 7.5% | Perpetual | EUR 1,000m |
IT0005690471Unicredit 5 8% pp
IT0005636532Unicredit 5 625% pp
IT0005611758Unicredit 6 5% pp
XS2356217039Unicredit 4 45% pp
XS2121441856Unicredit 3 875% pp
XS1046224884UCGIM 8 PERP
XS1619015719UCGIM 6 5/8 PERP
XS1963834251UCGIM 7.500 06/03/2026-49 CO-CO (URegS) UNI CREDIT