| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jun 9, 2026 | UCGIM | UniCredit SpA | Aa2 | - | - | €1,500 | Covered Bond | 3.00 | - | Jul-29 | 3.00% | IGC | EMEA | ||||
FNCL | PRCD | Jun 9, 2026 | UCGIM | UniCredit SpA | Aa2 | - | - | €1,000 | Covered Bond | 7.00 | - | Jul-33 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | May 12, 2026 | UCGIM | UniCredit SpA | Baa3 | BBB- | BBB | €1,250 | Subordinated | 10.00 | 5.00 | May-36 | 4.231% | IGC | EMEA | ||||
FNCL | PRCD | Apr 17, 2026 | UCGIM | UniCredit SpA | Baa2 | BBB | BBB+ | £400 | Senior Non-Preferred | 5.50 | 4.50 | Oct-31 | 5.263% | IGC | EMEA | ||||
FNCL | PRCD | Apr 9, 2026 | UCGIM | UniCredit SpA | Baa2 | BBB | BBB+ | €1,000 | Senior Non-Preferred | 6.00 | 5.00 | Apr-32 | 3.776% | IGC | EMEA | ||||
FNCL | PRCD | Jan 12, 2026 | UCGIM | UniCredit SpA | Ba2 | - | - | €1,000 | Additional Tier 1 | Perp | 10.25 | - | 5.80% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2026 | UCGIM | UniCredit SpA | A3 | A- | A- | €1,250 | Sr. Unsecured | 4.50 | 3.50 | Jul-30 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2026 | UCGIM | UniCredit SpA | A3 | A- | A- | €750 | Sr. Unsecured | 10.00 | - | Jan-36 | 3.80% | IGC | EMEA | ||||
FNCL | PRCD | Sep 15, 2025 | UCGIM | UniCredit SpA | Baa3 | BBB | BBB | €1,250 | Senior Non-Preferred | 6.00 | 5.00 | Sep-31 | 3.20% | IGC | EMEA | ||||
FNCL | PRCD | Jun 17, 2025 | UCGIM | UniCredit SpA | Ba1 | BBB- | BBB- | €1,000 | Subordinated | 12.00 | 7.00 | Jun-37 | 4.175% | IGC | EMEA |