UniCredit S.p.A. Fixed Coupon EUR
Senior PreferredXS2529280062
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2026-09-28 · 0.1y
First trade date2022-09-23
Nominal per unitEUR 150,000
CFIDTFOFB
Reference venue (MIC)SSOB
Trading venues7
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
3,627
Peer median coupon
2.25%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460049223 | Deutsche Bank | DeutscheBank 3 9% 31 08 2026 | 3.9% | 2026-08-31 | EUR 19m |
| AT0000A382J5 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | 3.9% | 2026-12-01 | EUR 5m |
| DE000BLB9T15 | BayernLB | BAY.LDSBK. MTI. 23/27 | 3.9% | 2027-03-23 | EUR 100m |
| DE000NLB4S99 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.9% | 2027-07-21 | EUR 20m |
| DE000LB67S53 | LBBW | LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50 | 3.9% | 2027-07-23 | EUR 24m |
| DE000SW0ABA9 | Société Générale | EMT SG FixedLeg 21 0927 | 3.9% | 2027-09-21 | EUR 1m |
XS0460049223Deutsche Bank
AT0000A382J5Erste Group
DE000BLB9T15BayernLB
DE000NLB4S99NORD/LB
DE000LB67S53LBBW
DE000SW0ABA9Société Générale
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2233264808 | CRDI 2.569 22/09/26 | SP | 2.569% | 2026-09-22 | USD 1,000m |
| IT0004151483 | CRDI FLOAT 30/11/26 | SP | Not disclosed | 2026-11-30 | EUR 1,500m |
| XS2554493622 | Fixed Coupon Senior Preferred Notes | SP | 4% | 2026-12-05 | EUR 10m |
| IT0003781652 | UCGIM Float 12/15/26 BOND | SP | Not disclosed | 2026-12-15 | EUR 500m |
| US904678AB50 | CRDI 4.625 04/12/27 | SP | 4.625% | 2027-04-12 | USD 750m |
| XS1596778008 | CRDI 4.625 04/12/27 MTN | SP | 4.625% | 2027-04-12 | USD 750m |
| XS0771460242 | UCGIM Float 04/13/27 BOND | SP | Not disclosed | 2027-04-13 | EUR 25m |
| XS2541433590 | Fixed Coupon Senior Preferred Notes | SP | 4.15% | 2027-04-26 | EUR 550m |
XS2233264808CRDI 2.569 22/09/26
IT0004151483CRDI FLOAT 30/11/26
XS2554493622Fixed Coupon Senior Preferred Notes
IT0003781652UCGIM Float 12/15/26 BOND
US904678AB50CRDI 4.625 04/12/27
XS1596778008CRDI 4.625 04/12/27 MTN
XS0771460242UCGIM Float 04/13/27 BOND
XS2541433590Fixed Coupon Senior Preferred Notes