Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: UniCredit, 1% 18jan2023, EUR (XS1754213947)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****1,500,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of UniCredit, 1% 18jan2023, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerUniCredit
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount250,000 EUR
Outstanding principal amount250,000 EUR
Amount1,500,000,000 EUR
Outstanding face value amount1,500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (12/16/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate Italy (EUR)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1754213947
Common Code / Common Code RegS175421394
CFI / CFI RegSDAFUFB
FIGI / FIGI RegSBBG00JR1S9P9
WKN / WKN RegSA19UZN
TickerUCGIM 1 01/18/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp**.*

Participants

Bookrunner: ING Wholesale Banking London, JP Morgan, Banco Santander, Societe Generale, UBS, UniCredit
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

UniCredit, 1% 18jan2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2018
Moody's Investors Service ***/***LT- local currency01/12/2018
S&P Global Ratings***/***Local Currency LT01/15/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

UniCredit

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2018
Moody's Investors Service ***/***LT- local currency10/23/2018
Moody's Investors Service ***/***LT- foreign currency10/23/2018
S&P Global Ratings***/***Foreign Currency LT10/30/2018
S&P Global Ratings***/***Local Currency LT10/30/2018
Registration required. Please log in or fill in the registration form.

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×