UCG 1.982 06/03/27 '26 MTN

Senior Preferred

XS2348710562

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon1.982%

Interest typeFixed rate

Maturity date2027-06-03 · 0.8y

First trade date2021-05-27

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)SSOB

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

958

Peer median coupon

3.31%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US74977SDL34	Rabobank	CRABO 1.980 12/15/27 '26 MTN	1.98%	2027-12-15	USD 1,250m
XS3406580947	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2%	2027-06-23	USD 2m
XS3315932221	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2%	2027-06-23	USD 420,000
US22534PAB94	Crédit Agricole	CAGR 2.015 01/11/27 MTN	2.015%	2027-01-11	USD 1,000m
US22535EAB39	Crédit Agricole	CAGR 2.015 01/11/27 MTN	2.015%	2027-01-11	USD 1,000m
US06279JAB52	Bank of Ireland	BIRG 2.029 09/30/27 '26 FRN	2.029%	2027-09-30	USD 1,000m

XS3406580947Société Générale

XS3315932221Société Générale

US22534PAB94Crédit Agricole

US22535EAB39Crédit Agricole

US06279JAB52Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2541433590	Fixed Coupon Senior Preferred Notes	SP	4.15%	2027-04-26	EUR 550m
IT0005594863	Cash Collect Protection 100% su 3 Months Euribor	SP	Not disclosed	2027-07-16	EUR 250m
XS2207976783	CRDI 2.200 07/22/27 '26 MTN	SP	2.2%	2027-07-22	EUR 1,250m
IT0005552143	UniCredit S.p.A. Fixed Coupon EUR	SP	4.05%	2027-07-24	EUR 81m
XS0771460242	UCGIM Float 04/13/27 BOND	SP	Not disclosed	2027-04-13	EUR 25m
US904678AB50	CRDI 4.625 04/12/27	SP	4.625%	2027-04-12	USD 750m
XS1596778008	CRDI 4.625 04/12/27 MTN	SP	4.625%	2027-04-12	USD 750m
XS2502390250	Fixed Coupon Senior Preferred Notes	SP	3.05%	2027-07-27	EUR 35m

XS2541433590Fixed Coupon Senior Preferred Notes

IT0005594863Cash Collect Protection 100% su 3 Months Euribor

XS2207976783CRDI 2.200 07/22/27 '26 MTN

IT0005552143UniCredit S.p.A. Fixed Coupon EUR

XS0771460242UCGIM Float 04/13/27 BOND

US904678AB50CRDI 4.625 04/12/27

XS1596778008CRDI 4.625 04/12/27 MTN

XS2502390250Fixed Coupon Senior Preferred Notes