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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****1,500,000,000 EUR***/***/***
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Yield calculation

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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*** (09/21/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG09/17/2018**.***
(*.**)
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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
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**/**/******/**/******,******,***
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Issue ratings

UniCredit, 1% 18jan2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/05/2018
Moody's Investors Service ***/***LT- local currency01/12/2018
S&P Global Ratings***/***Local Currency LT01/15/2018
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Issuer ratings

UniCredit

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/05/2018
Moody's Investors Service ***/***LT- local currency01/08/2018
Moody's Investors Service ***/***LT- foreign currency01/08/2018
S&P Global Ratings***/***Foreign Currency LT10/31/2017
S&P Global Ratings***/***Local Currency LT10/31/2017
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countries
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