Fixed Coupon Senior Preferred Notes
Senior PreferredXS2502390250
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2027-07-27 · 1.0y
First trade date2022-07-22
Nominal per unitEUR 10,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues4
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
4,772
Peer median coupon
2.31%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3DQD8 | Erste Group | 3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927 | 3.05% | 2027-08-01 | EUR 5m |
| DE000HLB49E4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27) | 3.05% | 2027-06-28 | EUR 100m |
| DE000BLB9SC0 | BayernLB | BAY.LDSBK. MTI. 22/27 | 3.05% | 2027-09-13 | EUR 200m |
| DE000LB4A8Z5 | LBBW | LBBW Festzins 27 | 3.05% | 2027-05-17 | EUR 450m |
| DE000LB45S50 | LBBW | LBBW Festzins 27 | 3.05% | 2027-10-18 | EUR 24m |
| DE000DB9VQP4 | Deutsche Bank | Deutsche Bank 27 | 3.05% | 2027-04-02 | EUR 500m |
AT0000A3DQD8Erste Group
DE000HLB49E4Helaba
DE000BLB9SC0BayernLB
DE000LB4A8Z5LBBW
DE000LB45S50LBBW
DE000DB9VQP4Deutsche Bank
Other instruments from UniCredit
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|---|---|---|---|---|---|
| IT0005552143 | UniCredit S.p.A. Fixed Coupon EUR | SP | 4.05% | 2027-07-24 | EUR 81m |
| XS2207976783 | CRDI 2.200 07/22/27 '26 MTN | SP | 2.2% | 2027-07-22 | EUR 1,250m |
| IT0005594863 | Cash Collect Protection 100% su 3 Months Euribor | SP | Not disclosed | 2027-07-16 | EUR 250m |
| XS2508243941 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-08-24 | EUR 30m |
| XS2348710562 | UCG 1.982 06/03/27 '26 MTN | SP | 1.982% | 2027-06-03 | USD 1,000m |
| XS2541433590 | Fixed Coupon Senior Preferred Notes | SP | 4.15% | 2027-04-26 | EUR 550m |
| XS0771460242 | UCGIM Float 04/13/27 BOND | SP | Not disclosed | 2027-04-13 | EUR 25m |
| US904678AB50 | CRDI 4.625 04/12/27 | SP | 4.625% | 2027-04-12 | USD 750m |
IT0005552143UniCredit S.p.A. Fixed Coupon EUR
XS2207976783CRDI 2.200 07/22/27 '26 MTN
IT0005594863Cash Collect Protection 100% su 3 Months Euribor
XS2508243941Fixed Coupon Senior Preferred Notes
XS2348710562UCG 1.982 06/03/27 '26 MTN
XS2541433590Fixed Coupon Senior Preferred Notes
XS0771460242UCGIM Float 04/13/27 BOND
US904678AB50CRDI 4.625 04/12/27