Unicredit 4 47% 09 09 2037

Senior Preferred

XS2531160724

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon4.47%

Interest typeFixed rate

Maturity date2037-09-09 · 11y

First trade date2022-09-02

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

784

Peer median coupon

3.3%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2780035239	Banco Santander	OS BANCO SANTANDER, S.A. 8 4,470 03/2039	4.47%	2039-03-07	EUR 30m
DE000MHB67N5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.25/35	4.467%	2035-09-12	EUR 26m
XS2801444360	Banco Santander	OS BANCO SANTANDER, S.A. 15 4,480 04/2039	4.48%	2039-04-11	EUR 10m
DE000NLB4QV1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(38)	4.5%	2038-03-24	EUR 10m
DE000NLB35L6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(38)	4.5%	2038-06-14	EUR 20m
DE000HLB52N9	Helaba	Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38)	4.5%	2038-11-17	EUR 100m

XS2780035239Banco Santander

DE000MHB67N5Münchener Hypothekenbank

XS2801444360Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005617375	Tasso Misto in EUR 14/10/2037	SP	Not disclosed	2037-10-14	EUR 77m
IT0005621450	Tasso Misto in EUR 15/11/2037	SP	Not disclosed	2037-11-15	EUR 140m
IT0005596637	UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037	SP	7.2%	2037-05-22	EUR 30m
IT0005592818	Tasso Misto in EUR 17/04/2037	SP	Not disclosed	2037-04-17	EUR 50m
IT0005635955	UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038	SP	10%	2038-02-19	USD 50m
IT0005638371	UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038	SP	Not disclosed	2038-03-10	EUR 30m
IT0005585853	Tasso Fisso One Coupon Cumulative 11.03.2037	SP	Not disclosed	2037-03-11	EUR 25m
IT0005583643	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2037-02-19	EUR 120m

IT0005617375Tasso Misto in EUR 14/10/2037

IT0005621450Tasso Misto in EUR 15/11/2037

IT0005596637UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037

IT0005592818Tasso Misto in EUR 17/04/2037

IT0005635955UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038

IT0005638371UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038

IT0005585853Tasso Fisso One Coupon Cumulative 11.03.2037

IT0005583643Fixed to Floating Rate Senior Notes