Fixed Coupon Senior Preferred Notes
Senior PreferredXS2508243941
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2027-08-24 · 1.0y
First trade date2022-08-19
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
4,861
Peer median coupon
2.33%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9SC0 | BayernLB | BAY.LDSBK. MTI. 22/27 | 3.05% | 2027-09-13 | EUR 200m |
| AT0000A3DQD8 | Erste Group | 3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927 | 3.05% | 2027-08-01 | EUR 5m |
| DE000LB45S50 | LBBW | LBBW Festzins 27 | 3.05% | 2027-10-18 | EUR 24m |
| DE000HLB49E4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27) | 3.05% | 2027-06-28 | EUR 100m |
| DE000LB4A8Z5 | LBBW | LBBW Festzins 27 | 3.05% | 2027-05-17 | EUR 450m |
| DE000BLB9XR8 | BayernLB | BLB Festzins 27 | 3.05% | 2027-12-02 | EUR 100m |
DE000BLB9SC0BayernLB
AT0000A3DQD8Erste Group
DE000LB45S50LBBW
DE000HLB49E4Helaba
DE000LB4A8Z5LBBW
DE000BLB9XR8BayernLB
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2502390250 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-07-27 | EUR 35m |
| 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 |
| XS2348710562 | UCG 1.982 06/03/27 '26 MTN | SP | 1.982% | 2027-06-03 | USD 1,000m |
| IT0005625261 | UniCredit S.p.A. Floater Coupon EUR | SP | Not disclosed | 2027-12-09 | EUR 8m |
| IT0005316507 | UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY | SP | 0% | 2027-12-13 | EUR 5m |
| IT0005316556 | UCI STEP UP 13.12.2027 REVERSE ENQUIRY | SP | 1.7% | 2027-12-13 | EUR 10m |
XS2502390250Fixed Coupon Senior Preferred Notes
IT0005552143UniCredit S.p.A. Fixed Coupon EUR
XS2207976783CRDI 2.200 07/22/27 '26 MTN
IT0005594863Cash Collect Protection 100% su 3 Months Euribor
XS2348710562UCG 1.982 06/03/27 '26 MTN
IT0005625261UniCredit S.p.A. Floater Coupon EUR
IT0005316507UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY
IT0005316556UCI STEP UP 13.12.2027 REVERSE ENQUIRY