Unicredit 1 625% 18 01 2032

Senior Preferred

XS2433141947

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.625%

Interest typeFixed rate

Maturity date2032-01-18 · 5.4y

First trade date2022-01-11

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,355

Peer median coupon

2.81%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2JY4	NORD/LB	NDB 1 5/8 05/20/30	1.625%	2030-05-20	EUR 100m
FR0013247699	HSBC Continental Europe	HSBC1.629%30MAR32	1.629%	2032-03-30	EUR 42m
FR0013270832	Groupe BPCE	BPCE1,62%27JUL32	1.62%	2032-07-27	EUR 25m
DE000BLB4TF2	BayernLB	BLB Festzins 32	1.63%	2032-11-24	EUR 5m
XS1234797691	Rabobank	CoopRabo 1 635% 22 05 2030	1.635%	2030-05-22	EUR 150m
XS1377459174	Rabobank	CoopRabo 1 612% 10 03 2032	1.612%	2032-03-10	EUR 25m

FR0013247699HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005680423	CRDI 3.725 01/30/32	SP	Not disclosed	2032-01-30	EUR 128m
IT0005699118	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031	SP	4.05%	2031-12-31	USD 5m
IT0005678583	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031	SP	Not disclosed	2031-12-17	EUR 54m
IT0005686297	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Febbraio 2032	SP	Not disclosed	2032-02-27	EUR 139m
IT0005674558	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031	SP	Not disclosed	2031-11-27	EUR 53m
IT0005696817	UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR	SP	Not disclosed	2031-11-24	EUR 5m
IT0005695108	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Marzo 2032	SP	Not disclosed	2032-03-31	EUR 119m
XS2390849664	Floater with Cap&Floor Social Senior Notes	SP	Not disclosed	2031-10-22	EUR 155m

IT0005680423CRDI 3.725 01/30/32

IT0005699118UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031

IT0005678583UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031

IT0005686297UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Febbraio 2032

IT0005674558UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031

IT0005696817UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR

IT0005695108UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Marzo 2032

XS2390849664Floater with Cap&Floor Social Senior Notes