Unicredit 1 8% 20 01 2030

Senior Preferred

XS2104968404

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2030-01-20 · 3.4y

First trade date2020-01-15

Nominal per unitEUR 250,000

CFIDTFOFB

Reference venue (MIC)SSOB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,885

Peer median coupon

2.5%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2S83	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030)	1.8%	2030-02-13	EUR 20m
DE000LB2ZT97	LBBW	LBBW 30	1.8%	2030-04-15	EUR 100m
DE000LB2BST9	LBBW	LBBW Festzins 30	1.8%	2030-06-06	EUR 24m
DE000NLB0QU1	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.17(23/29)	1.8%	2029-08-21	EUR 20m
DE000BLB7WJ1	BayernLB	BAY.LDSBK.IS. 19/29	1.8%	2029-08-14	EUR 8m
AT0000A1KM22	Erste Group	ERSTBK 1.8 04/19/31	1.8%	2031-04-19	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005689895	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.75%	2030-01-13	EUR 5m
IT0005625253	Capital Protected Note Linked to FTSEMIB Index	SP	Not disclosed	2030-01-31	EUR 13m
IT0005633059	UniCredit S.p.A Tasso Fisso EUR	SP	3.1%	2030-02-05	EUR 11m
IT0005570988	Unicredit 4 6% 14 02 2030	SP	Not disclosed	2030-02-14	EUR 750m
IT0005716847	UniCredit S.p.A. Tasso Fisso in USD	SP	4.25%	2029-12-16	USD 6m
IT0005713265	UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR	SP	Not disclosed	2030-03-09	EUR 8m
IT0005711103	UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR	SP	Not disclosed	2029-11-26	EUR 13m
IT0005717803	UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR	SP	Not disclosed	2030-03-23	EUR 5m

IT0005689895UniCredit S.p.A. Fixed Coupon EUR 4y

IT0005625253Capital Protected Note Linked to FTSEMIB Index

IT0005633059UniCredit S.p.A Tasso Fisso EUR

IT0005570988Unicredit 4 6% 14 02 2030

IT0005716847UniCredit S.p.A. Tasso Fisso in USD

IT0005713265UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR

IT0005711103UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR

IT0005717803UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR