Fixed Coupon Senior Preferred Notes
Senior PreferredXS2541433590
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 550m
CurrencyEUR
Coupon4.15%
Interest typeFixed rate
Maturity date2027-04-26 · 0.7y
First trade date2022-10-21
Nominal per unitEUR 10,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues9
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
4,437
Peer median coupon
2.3%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2640884701 | Credito Emiliano | EMBI 4.150 07/31/27 MTN | 4.15% | 2027-07-31 | EUR 95m |
| DE000NLB4Q59 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.15% | 2028-04-03 | EUR 20m |
| IT0005536435 | Mediobanca | MDBI 4.150 04/13/28 MTN | 4.15% | 2028-04-13 | EUR 60m |
| DE000NLB4TA9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.15% | 2028-07-21 | EUR 20m |
| XS2640881608 | Credito Emiliano | EMBI 4.150 07/25/28 MTN | 4.15% | 2028-07-25 | EUR 135m |
| XS2699617838 | Société Générale | EMT SG FloatingRateNote 23 1126 | 4.16% | 2026-11-23 | EUR 1m |
XS2640884701Credito Emiliano
DE000NLB4Q59NORD/LB
IT0005536435Mediobanca
DE000NLB4TA9NORD/LB
XS2640881608Credito Emiliano
XS2699617838Société Générale
Other instruments from UniCredit
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|---|---|---|---|---|---|
| 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 |
| XS1596778008 | CRDI 4.625 04/12/27 MTN | SP | 4.625% | 2027-04-12 | USD 750m |
| XS2348710562 | UCG 1.982 06/03/27 '26 MTN | SP | 1.982% | 2027-06-03 | USD 1,000m |
| IT0005594863 | Cash Collect Protection 100% su 3 Months Euribor | SP | Not disclosed | 2027-07-16 | EUR 250m |
| XS2207976783 | CRDI 2.200 07/22/27 '26 MTN | SP | 2.2% | 2027-07-22 | EUR 1,250m |
| IT0005552143 | UniCredit S.p.A. Fixed Coupon EUR | SP | 4.05% | 2027-07-24 | EUR 81m |
| XS2502390250 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-07-27 | EUR 35m |
XS0771460242UCGIM Float 04/13/27 BOND
US904678AB50CRDI 4.625 04/12/27
XS1596778008CRDI 4.625 04/12/27 MTN
XS2348710562UCG 1.982 06/03/27 '26 MTN
IT0005594863Cash Collect Protection 100% su 3 Months Euribor
XS2207976783CRDI 2.200 07/22/27 '26 MTN
IT0005552143UniCredit S.p.A. Fixed Coupon EUR
XS2502390250Fixed Coupon Senior Preferred Notes