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Domestic bonds: UniCredit Bank Austria, FRN 25oct2019, ATS (AT0000245790)

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Variable rate, Structured product, Subordinated Unsecured

Status
Matured
Amount
370,000,000 ATS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Austria
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    370,000,000 ATS
  • Outstanding amount
    370,000,000 ATS
  • Face value
    10,000 ATS
  • ISIN
    AT0000245790
  • CFI
    DBVOFB
  • FIGI
    BBG00001Y8K9
  • Ticker
    BACA V0 10/25/19 +++2

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Issue information

Profile
UniCredit Bank Austria AG provides banking services. The Bank offers consumer, commercial, and mortgage loans, as well as deposit products, trust services, internet banking, credit cards, insurance, wealth management, and local and international payment services. UniCredit ...
UniCredit Bank Austria AG provides banking services. The Bank offers consumer, commercial, and mortgage loans, as well as deposit products, trust services, internet banking, credit cards, insurance, wealth management, and local and international payment services. UniCredit Bank Austria serves retail and institutional customers in Austria.
  • Issuer
    Go to the issuer page
    UniCredit Bank Austria
  • Full borrower / issuer name
    UniCredit Bank Austria
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    370,000,000 ATS
  • Outstanding amount
    370,000,000 ATS
Face value
  • Face value
    10,000 ATS
  • Outstanding face value
    *** ATS
  • Increment
    *** ATS
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Identifiers

  • ISIN
    AT0000245790
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVOFB
  • FIGI
    BBG00001Y8K9
  • WKN
    319773
  • Ticker
    BACA V0 10/25/19 +++2
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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