Fixed Coupon Senior Preferred Notes
UnknownXS2499011059
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 800m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-07-27 · 1.0y
First trade date2022-07-20
Nominal per unitEUR 10,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2200176050 | CRDI 1.373 08/07/27 | UNK | 1.373% | 2027-07-08 | EUR 1,000m |
| US904678AX70 | UCGIM 1.982 6/27 c26 (144a) UNI CREDIT | UNK | 1.982% | 2027-06-03 | USD 1,000m |
| US904678AW97 | CRDI 1.982 03/06/27 | UNK | 1.982% | 2027-06-03 | USD 1,000m |
| XS1400179906 | Unicredit 2 2% 22 04 2027 | UNK | 2.2% | 2027-04-22 | EUR 19m |
| US904678AD17 | CRDI 4.625 04/12/27 | UNK | 4.625% | 2027-04-12 | USD 750m |
| XS0294089981 | Unicredit FRN 11 04 2027 | UNK | Not disclosed | 2027-04-11 | EUR 50m |
| XS2546340188 | CRDI 5.189 16/03/27 | UNK | 5.189% | 2027-03-16 | EUR 750m |
| XS2451822287 | Unicredit FRN 03 03 2027 | UNK | Not disclosed | 2027-03-03 | EUR 80m |
XS2200176050CRDI 1.373 08/07/27
US904678AX70UCGIM 1.982 6/27 c26 (144a) UNI CREDIT
US904678AW97CRDI 1.982 03/06/27
XS1400179906Unicredit 2 2% 22 04 2027
US904678AD17CRDI 4.625 04/12/27
XS0294089981Unicredit FRN 11 04 2027
XS2546340188CRDI 5.189 16/03/27
XS2451822287Unicredit FRN 03 03 2027