CRDI 3.127 06/03/32 '31 MTN
Senior PreferredXS2348714713
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon3.127%
Interest typeFixed rate
Maturity date2032-06-03 · 5.8y
First trade date2021-05-27
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)SSOB
Trading venues6
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
245
Peer median coupon
4.25%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAM79 | Banco Santander | SAN 2.958 03/25/31 | 2.958% | 2031-03-25 | USD 750m |
| US06738EBV65 | Barclays | BARC 2.894 11/24/32 '31 FRN | 2.894% | 2032-11-24 | USD 1,250m |
| DE000LB5CXN3 | LBBW | $ LBBW Festzins 30 | 3.41% | 2030-10-18 | USD 27m |
| US902613AK44 | UBS Group | UBSG 2.746 02/11/33 '32 FRN | 2.746% | 2033-02-11 | USD 1,500m |
| USH42097CT27 | UBS Group | UBSG 2.746 02/11/33 '32 FRN | 2.746% | 2033-02-11 | USD 1,500m |
| DE000LB6BQY4 | LBBW | $ LBBW Festzins 31 | 3.51% | 2031-10-17 | USD 28m |
US05964HAM79Banco Santander
US06738EBV65Barclays
DE000LB5CXN3LBBW
US902613AK44UBS Group
USH42097CT27UBS Group
DE000LB6BQY4LBBW
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|---|---|---|---|---|---|
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| IT0005705089 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Maggio 2032 | SP | Not disclosed | 2032-05-29 | EUR 120m |
| XS1632222565 | Unicredit FRN 14 06 2032 | SP | Not disclosed | 2032-06-14 | EUR 50m |
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| IT0005709057 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032 | SP | Not disclosed | 2032-06-30 | EUR 96m |
| IT0005720153 | UniCredit S.p.A. Fixed Coupon EUR 6Y | SP | 3.1% | 2032-07-07 | EUR 5m |
| IT0005699464 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032 | SP | Not disclosed | 2032-04-30 | EUR 88m |
| IT0005704900 | Unicredit 3 776% 16 04 2032 | SP | 3.776% | 2032-04-16 | EUR 1,000m |
US904678AY53CRDI 3.127 06/03/32 '31 FRN
IT0005705089UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Maggio 2032
XS1632222565Unicredit FRN 14 06 2032
IT0005650335UniCredit S.p.A. Tasso Fisso in USD 13/05/2032
IT0005709057UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032
IT0005720153UniCredit S.p.A. Fixed Coupon EUR 6Y
IT0005699464UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032
IT0005704900Unicredit 3 776% 16 04 2032