Domestic bonds: UniCredit, FRN 20may2017, EUR
(IT0004713852)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedItaly**/**/****54,943,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerUniCredit
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount200,000,000 EUR
Amount Outstanding54,943,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin2.4
Cap5
Coupon RateShow
Coupon Rate
*M EURIBOR + *% cap *% from the interest commencement date until but excluding **.**.****, *M EURIBOR + *.**% cap *% from and including **.**.**** until but excluding **.**.****, *M EURIBOR + *.*% cap *% from and including **.**.**** until but excluding **.**.****, *M EURIBOR + *.*% cap *% from and including **.**.**** until but excluding **.**.****, *M EURIBOR + *.*% cap *% from and including **.**.**** until but excluding **.**.****, *M EURIBOR + *.*% cap *% from and including **.**.**** to maturity
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSIT0004713852
FIGIBBG001MMMCB1
TickerUCGIM F 05/20/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
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7**/**/****
8**/**/****
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10**/**/****
11**/**/****
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15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*****,***
Show following
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Issuer ratings

UniCredit

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2017
Moody's Investors Service ***/***LT- foreign currency12/19/2016
Moody's Investors Service ***/***LT- local currency12/19/2016
S&P Global Ratings***/***Foreign Currency LT12/18/2014
S&P Global Ratings***/***Local Currency LT12/18/2014
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countries
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