CRDI 2.569 22/09/26
Senior PreferredXS2233264808
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon2.569%
Interest typeFixed rate
Maturity date2026-09-22 · 0.1y
First trade date2024-07-30
Nominal per unitUSD 350,000
CFIDTFUGR
Reference venue (MIC)SSOB
Trading venues1
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
845
Peer median coupon
3.223%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3109340037 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.57% | 2027-01-26 | USD 500,000 |
| XS2659579192 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.565% | 2026-09-08 | USD 150,000 |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| XS3183910762 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.612% | 2026-12-23 | USD 2m |
XS3109340037Société Générale
XS2659579192Société Générale
XS2428496637Standard Chartered
XS3183910762Barclays Bank Ireland
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