Unicredit 3 85% 30 08 2037
UnknownXS2524943086
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
Coupon3.85%
Interest typeFixed rate
Maturity date2037-08-30 · 11y
First trade date2022-08-30
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS2521912084 | Unicredit 3 85% 30 08 2037 | UNK | 3.85% | 2037-08-30 | EUR 60m |
| IT0005677163 | Unicredit 13 11 2037 Solactive BTP 10Y Annual Comp. 11am Yield Index | UNK | Not disclosed | 2037-11-13 | EUR 30m |
| XS2587171716 | Unicredit 4 705% 22 02 2039 | UNK | 4.705% | 2039-02-22 | EUR 57m |
| XS2248943503 | Unicredit 1 49% 23 10 2035 | UNK | 1.49% | 2035-10-23 | EUR 50m |
| US904678AS85 | CRDI 5.459 06/30/35 '30 FRN | UNK | 5.459% | 2035-06-30 | USD 1,500m |
| XS1175330007 | Unicredit 2 36% 26 01 2035 | UNK | 2.36% | 2035-01-26 | EUR 32m |
| IT0005617722 | Unicredit 3 757% 16 10 2034 | UNK | 3.757% | 2034-10-16 | EUR 30m |
| US904678AQ20 | CRDI 7.296 04/02/34 '29 FRN | UNK | 7.296% | 2034-04-02 | USD 1,250m |
XS2521912084Unicredit 3 85% 30 08 2037
IT0005677163Unicredit 13 11 2037 Solactive BTP 10Y Annual Comp. 11am Yield Index
XS2587171716Unicredit 4 705% 22 02 2039
XS2248943503Unicredit 1 49% 23 10 2035
US904678AS85CRDI 5.459 06/30/35 '30 FRN
XS1175330007Unicredit 2 36% 26 01 2035
IT0005617722Unicredit 3 757% 16 10 2034
US904678AQ20CRDI 7.296 04/02/34 '29 FRN