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International bonds: UniCredit Bank Austria, 2.75% 13aug2018, RON (XS1272229169)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustria**/**/****176,000,000 RON***/***/***
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Yield calculation

 %

Issue information

BorrowerUniCredit Bank Austria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 RON
Nominal of international bonds500,000 RON
Minimum settlement amount500,000 RON
Outstanding principal amount500,000 RON
Amount176,000,000 RON
Outstanding face value amount176,000,000 RON
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (07/18/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Identifiers

ISIN / ISIN RegSXS1272229169
Common Code / Common Code RegS127222916
FIGI / FIGI RegSBBG009QN6718
WKN / WKN RegSA1Z4ZU
TickerBACA 2.75 08/13/18 EMTn

Primary placement

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

Participants

Bookrunner: UniCredit

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RONRedemption of principal, RON
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,******,***
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Issue ratings

UniCredit Bank Austria, 2.75% 13aug2018, RON

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2017
Moody's Investors Service ***/***LT- foreign currency05/28/2018
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Issuer ratings

UniCredit Bank Austria

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2017
Moody's Investors Service ***/***LT- local currency05/28/2018
Moody's Investors Service ***/***LT- foreign currency05/28/2018
S&P Global Ratings***/***Foreign Currency LT05/30/2018
S&P Global Ratings***/***Local Currency LT05/30/2018
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