Unicredit 4 8% 17 01 2029

Senior Preferred

XS2577053825

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.8%

Interest typeFixed rate

Maturity date2029-01-17 · 2.4y

First trade date2023-01-10

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues14

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

5,461

Peer median coupon

2.4%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4VW9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4.8%	2027-10-04	EUR 50m
FR001400DRG4	BNP Paribas	BNPParibas 4 82% 10 11 2028	4.82%	2028-11-10	EUR 50m
XS2623518821	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)	4.771%	2029-02-16	EUR 1,000m
ES0214950208	CaixaBank	OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028	4.76%	2028-12-29	EUR 65m
CH1251998238	Raiffeisen Schweiz	Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)	4.84%	2028-11-03	EUR 500m
XS2597113989	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)	4.752%	2028-03-10	EUR 1,500m

XS2623518821NatWest Group

CH1251998238Raiffeisen Schweiz

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005578528	UniCredit S.p.A. Fixed-to-Floater EUR	SP	Not disclosed	2029-01-31	EUR 60m
IT0005636789	UniCredit S.p.A. Floater Coupon EUR	SP	Not disclosed	2029-03-26	EUR 47m
IT0005702649	UniCredit S.p.A. Fixed Coupon EUR 3y	SP	3.15%	2029-03-31	EUR 10m
IT0005644759	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	3.1%	2029-04-08	EUR 35m
IT0005704116	UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR	SP	Not disclosed	2029-04-14	EUR 21m
IT0005658312	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.6%	2029-07-01	EUR 5m
XS2360310044	Unicredit 0 8% 05 07 2029	SP	0.8%	2029-07-05	EUR 1,000m
IT0005631822	Unicredit 3 3% 16 07 2029	SP	Not disclosed	2029-07-16	EUR 1,000m

IT0005578528UniCredit S.p.A. Fixed-to-Floater EUR

IT0005636789UniCredit S.p.A. Floater Coupon EUR

IT0005702649UniCredit S.p.A. Fixed Coupon EUR 3y

IT0005644759UniCredit S.p.A. Fixed Coupon EUR 4y

IT0005704116UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR

IT0005658312UniCredit S.p.A. Fixed Coupon EUR 4y

XS2360310044Unicredit 0 8% 05 07 2029

IT0005631822Unicredit 3 3% 16 07 2029