CRDI 2.200 07/22/27 '26 MTN
Senior PreferredXS2207976783
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon2.2%
Interest typeFixed rate
Maturity date2027-07-22 · 0.9y
First trade date2020-07-17
Nominal per unitEUR 250,000
CFIDTFOGB
Reference venue (MIC)SSOB
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,754
Peer median coupon
2.317%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB75U5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27) | 2.2% | 2027-07-28 | EUR 10m |
| DE000HEL0X27 | Helaba | HESLAN 2.2 07/29/27 | 2.2% | 2027-07-29 | EUR 150m |
| DE000LB5XWU6 | LBBW | LBBW Festzins 27 | 2.2% | 2027-06-21 | EUR 24m |
| DE000LB56EE6 | LBBW | LBBW Festzins 27 | 2.2% | 2027-06-16 | EUR 300m |
| DE000NLB5FT5 | NORD/LB | NDB 2.2 09/15/27 | 2.2% | 2027-09-15 | EUR 40m |
| DE000NLB5F51 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2.2% | 2027-10-13 | EUR 40m |
DE000HLB75U5Helaba
DE000HEL0X27Helaba
DE000LB5XWU6LBBW
DE000LB56EE6LBBW
DE000NLB5FT5NORD/LB
DE000NLB5F51NORD/LB
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