CRDI 5.189 16/03/27
UnknownXS2546340188
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.189%
Interest typeFixed rate
Maturity date2027-03-16 · 0.6y
First trade date2022-10-18
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2451822287 | Unicredit FRN 03 03 2027 | UNK | Not disclosed | 2027-03-03 | EUR 80m |
| XS2447760351 | Unicredit 5 94% 22 02 2027 | UNK | 5.94% | 2027-02-22 | HUF 6,550m |
| XS0294089981 | Unicredit FRN 11 04 2027 | UNK | Not disclosed | 2027-04-11 | EUR 50m |
| US904678AD17 | CRDI 4.625 04/12/27 | UNK | 4.625% | 2027-04-12 | USD 750m |
| XS1400179906 | Unicredit 2 2% 22 04 2027 | UNK | 2.2% | 2027-04-22 | EUR 19m |
| US904678AX70 | UCGIM 1.982 6/27 c26 (144a) UNI CREDIT | UNK | 1.982% | 2027-06-03 | USD 1,000m |
| US904678AW97 | CRDI 1.982 03/06/27 | UNK | 1.982% | 2027-06-03 | USD 1,000m |
| XS0617450506 | Unicredit 0 46% 01 12 2026 Eurozone Consumer Price Index excluding Tobacco | UNK | 0.46% | 2026-12-01 | EUR 20m |
XS2451822287Unicredit FRN 03 03 2027
XS2447760351Unicredit 5 94% 22 02 2027
XS0294089981Unicredit FRN 11 04 2027
US904678AD17CRDI 4.625 04/12/27
XS1400179906Unicredit 2 2% 22 04 2027
US904678AX70UCGIM 1.982 6/27 c26 (144a) UNI CREDIT
US904678AW97CRDI 1.982 03/06/27
XS0617450506Unicredit 0 46% 01 12 2026 Eurozone Consumer Price Index excluding Tobacco