Unicredit 1 05% 23 01 2031
UnknownXS2248085859
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2031-01-23 · 4.5y
First trade date2020-10-23
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2289133758 | Unicredit 0 85% 19 01 2031 | UNK | 0.85% | 2031-01-19 | EUR 1,000m |
| XS2264169272 | Unicredit 0 725% 27 11 2030 | UNK | 0.725% | 2030-11-27 | EUR 50m |
| IT0005593758 | Unicredit 4 25% 24 04 2031 | UNK | 4.25% | 2031-04-24 | EUR 15m |
| IT0005654592 | Unicredit 3 1% 10 06 2031 | UNK | 3.1% | 2031-06-10 | EUR 1,000m |
| IT0005609562 | Unicredit 3 958% 29 08 2031 | UNK | 3.958% | 2031-08-29 | EUR 50m |
| IT0005669715 | Unicredit 3 2% 22 09 2031 | UNK | 3.2% | 2031-09-22 | EUR 1,250m |
| IT0005641144 | Unicredit 3 32% 18 05 2030 | UNK | 3.32% | 2030-05-18 | EUR 800m |
| IT0005672594 | Unicredit 3 5% 08 10 2031 | UNK | 3.5% | 2031-10-08 | EUR 10m |
XS2289133758Unicredit 0 85% 19 01 2031
XS2264169272Unicredit 0 725% 27 11 2030
IT0005593758Unicredit 4 25% 24 04 2031
IT0005654592Unicredit 3 1% 10 06 2031
IT0005609562Unicredit 3 958% 29 08 2031
IT0005669715Unicredit 3 2% 22 09 2031
IT0005641144Unicredit 3 32% 18 05 2030
IT0005672594Unicredit 3 5% 08 10 2031