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Domestic bonds: UniCredit, FRN 30dec2019, EUR (IT0003795132)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****1,800,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerUniCredit
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,800,000,000 EUR
Outstanding face value amount1,800,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin0.28
Coupon Rate*M Euribor + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/13/2019***.**
()
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Stock exchange and OTC quotes

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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 RegSIT0003795132
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG0000H2963
WKN / WKN RegSA0TZHH
TickerUCGIM F 12/30/19

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/*****,***
Show following
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Issuer ratings

UniCredit

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2018
Moody's Investors Service ***/***LT- local currency07/18/2019
Moody's Investors Service ***/***LT- foreign currency07/18/2019
S&P Global Ratings***/***Foreign Currency LT07/15/2019
S&P Global Ratings***/***Local Currency LT07/15/2019
Scope Ratings***/***Issuer Rating07/12/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/12/2019
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating07/12/2019
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