Unicredit 3 875% pp

AT1

XS2121441856

Issuer LEI549300TRUWO2CD2G5692

SeniorityAT1

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.875%

Interest typeFixed rate

Maturity datePerpetual

First trade date2020-02-12

Nominal per unitEUR 200,000

CFIDTFJPB

Reference venue (MIC)SSOB

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2388378981	Banco Santander	BANCO SANTANDER, S.A. €1,000,000,000 3.625 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities	3.625%	Perpetual	EUR 1,000m
XS2342620924	Banco Santander	SAN 4.125 Perp '27 FRN	4.125%	Perpetual	EUR 750m
XS2202900424	Rabobank	COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities	4.375%	Perpetual	EUR 502m
XS1640903701	HSBC	HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)	4.75%	Perpetual	EUR 1,250m
XS2456432413	Rabobank	COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities	4.875%	Perpetual	EUR 1,000m
FR0010239319	BNP Paribas	BNP 4.875 10/17/49 (URegS)	4.875%	Perpetual	EUR 0

XS2388378981Banco Santander

XS2342620924Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005690471	Unicredit 5 8% pp	AT1	5.8%	Perpetual	EUR 1,000m
IT0005636532	Unicredit 5 625% pp	AT1	5.625%	Perpetual	EUR 1,000m
IT0005611758	Unicredit 6 5% pp	AT1	6.5%	Perpetual	EUR 1,000m
XS2356217039	Unicredit 4 45% pp	AT1	4.45%	Perpetual	EUR 750m
XS1739839998	UCGIM 5 3/8 PERP	AT1	5.375%	Perpetual	EUR 1,000m
XS1046224884	UCGIM 8 PERP	AT1	8%	Perpetual	USD 1,250m
XS1619015719	UCGIM 6 5/8 PERP	AT1	6.625%	Perpetual	EUR 1,250m
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

XS1739839998UCGIM 5 3/8 PERP

XS1619015719UCGIM 6 5/8 PERP

XS1963834251UCGIM 7.500 06/03/2026-49 CO-CO (URegS) UNI CREDIT