Fixed Coupon Senior Preferred Notes
Senior PreferredXS2554493622
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2026-12-05 · 0.3y
First trade date2022-11-30
Nominal per unitEUR 10,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues4
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
3,877
Peer median coupon
2.25%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GW1Z2D5 | Goldman Sachs Bank Europe | 4,00% p.a. Classic-Aktienanleihe auf Münchener Rückversicherungs-Gesellschaft AG | 4% | 2026-11-25 | EUR 10m |
| DE000GW1Z1T3 | Goldman Sachs Bank Europe | 4,00% p.a. Classic-Aktienanleihe auf Mercedes-Benz Group AG | 4% | 2026-11-25 | EUR 10m |
| XS2573569220 | Danske Bank | DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 | 4% | 2027-01-12 | EUR 1,000m |
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0004151483 | CRDI FLOAT 30/11/26 | SP | Not disclosed | 2026-11-30 | EUR 1,500m |
| IT0003781652 | UCGIM Float 12/15/26 BOND | SP | Not disclosed | 2026-12-15 | EUR 500m |
| XS2529280062 | UniCredit S.p.A. Fixed Coupon EUR | SP | 3.9% | 2026-09-28 | EUR 300m |
| XS2233264808 | CRDI 2.569 22/09/26 | SP | 2.569% | 2026-09-22 | USD 1,000m |
| 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 |
IT0004151483CRDI FLOAT 30/11/26
IT0003781652UCGIM Float 12/15/26 BOND
XS2529280062UniCredit S.p.A. Fixed Coupon EUR
XS2233264808CRDI 2.569 22/09/26
US904678AB50CRDI 4.625 04/12/27
XS1596778008CRDI 4.625 04/12/27 MTN
XS0771460242UCGIM Float 04/13/27 BOND
XS2541433590Fixed Coupon Senior Preferred Notes