Unicredit 5 94% 22 02 2027
UnknownXS2447760351
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalHUF 6,550m
CurrencyHUF
Coupon5.94%
Interest typeFixed rate
Maturity date2027-02-22 · 0.5y
First trade date2022-02-22
Nominal per unitHUF 50m
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 |
|---|---|---|---|---|---|
| XS2451822287 | Unicredit FRN 03 03 2027 | UNK | Not disclosed | 2027-03-03 | EUR 80m |
| XS2546340188 | CRDI 5.189 16/03/27 | UNK | 5.189% | 2027-03-16 | EUR 750m |
| XS0294089981 | Unicredit FRN 11 04 2027 | UNK | Not disclosed | 2027-04-11 | EUR 50m |
| US904678AD17 | CRDI 4.625 04/12/27 | UNK | 4.625% | 2027-04-12 | USD 750m |
| XS1400179906 | Unicredit 2 2% 22 04 2027 | UNK | 2.2% | 2027-04-22 | EUR 19m |
| XS0617450506 | Unicredit 0 46% 01 12 2026 Eurozone Consumer Price Index excluding Tobacco | UNK | 0.46% | 2026-12-01 | EUR 20m |
| XS0620245182 | Unicredit 0 4% 01 12 2026 | UNK | 0.4% | 2026-12-01 | EUR 20m |
| XS0620233097 | Unicredit 0 4% 01 12 2026 | UNK | 0.4% | 2026-12-01 | EUR 42m |
XS2451822287Unicredit FRN 03 03 2027
XS2546340188CRDI 5.189 16/03/27
XS0294089981Unicredit FRN 11 04 2027
US904678AD17CRDI 4.625 04/12/27
XS1400179906Unicredit 2 2% 22 04 2027
XS0617450506Unicredit 0 46% 01 12 2026 Eurozone Consumer Price Index excluding Tobacco
XS0620245182Unicredit 0 4% 01 12 2026
XS0620233097Unicredit 0 4% 01 12 2026