Unicredit 0 925% 18 01 2028
Senior PreferredXS2433139966
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon0.925%
Interest typeFixed rate
Maturity date2028-01-18 · 1.4y
First trade date2022-01-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues19
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
5,356
Peer median coupon
2.35%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB51E3 | BayernLB | BLB Frühlings-Ries 28 | 0.92% | 2028-05-09 | EUR 13m |
| FR0013189131 | Crédit Agricole | CASALB0.93%15OCT26 | 0.93% | 2026-10-15 | EUR 20m |
| AT0000A295P6 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,93%.SV 19-29/S.241 | 0.93% | 2029-07-30 | EUR 20m |
| DE000DDA0L74 | DZ Bank | DZBK 0.91 08/16/27 | 0.91% | 2027-08-16 | EUR 100m |
| DE000A254Z00 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35354 | 0.94% | 2027-06-14 | EUR 20m |
| DE000HLB4WG8 | Helaba | HESLAN 0.91 04/15/27 | 0.91% | 2027-04-15 | EUR 78m |
DE000BLB51E3BayernLB
FR0013189131Crédit Agricole
AT0000A295P6Raiffeisenlandesbank Oberösterreich
DE000DDA0L74DZ Bank
DE000A254Z00Deutsche Pfandbriefbank
DE000HLB4WG8Helaba
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