UniCredit S.p.A. Fixed-to-Floater EUR
Tier 2XS2463212303
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 16m
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2027-07-07 · 0.9y
First trade date2022-04-04
Nominal per unitEUR 150,000
CFIDTFOGB
Reference venue (MIC)UCDE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
75
Peer median coupon
2.875%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1571331955 | DNB | DNBNO 1 1/4 03/01/27 BOND | 1.25% | 2027-03-01 | EUR 650m |
| XS1730885073 | ING Group | ING Groep N.V. EO-Med.-Term Nts 2017(28) | 1.375% | 2028-01-11 | EUR 1,000m |
| XS1511589605 | SEB | SEB 1.375 10/31/28 '23 MTN | 1.375% | 2028-10-31 | EUR 850m |
| XS1794344827 | DNB | DNBNO 1 1/8 03/20/28 BOND | 1.125% | 2028-03-20 | EUR 600m |
| FR0013313426 | Crédit Agricole | CALON1.495%1FEB28 | 1.495% | 2028-02-01 | EUR 20m |
| XS1617859464 | Swedbank | SWEDA 1 11/22/27 | 1% | 2027-11-22 | EUR 650m |
XS1571331955DNB
XS1730885073ING Group
XS1511589605SEB
XS1794344827DNB
FR0013313426Crédit Agricole
XS1617859464Swedbank
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|---|---|---|---|---|---|
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| IT0005576878 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) | T2 | 0% | 2029-01-19 | EUR 52m |
| XS0986063864 | UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT | T2 | 0% | 2025-10-28 | EUR 1,000m |
| IT0005599714 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) | T2 | 4.08% | 2029-06-27 | EUR 2m |
| IT0005594814 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) | T2 | 0% | 2029-06-27 | EUR 35m |
| IT0005581795 | Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated) | T2 | 0% | 2029-06-27 | EUR 50m |
| IT0005087116 | UCGIM 5/3/25 (FRN) UNI CREDIT | T2 | 0% | 2025-05-03 | EUR 2,500m |
XS2455982038UniCredit S.p.A. Fixed-to-Floater EUR
IT0005715831Credit Linked Certificate su Barclays plc (Subordinated)
IT0005576878Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
XS0986063864UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT
IT0005599714Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
IT0005594814Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
IT0005581795Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated)
IT0005087116UCGIM 5/3/25 (FRN) UNI CREDIT