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Domestic bonds: UBI Banca, 1.5 31aug2019, EUR (4T037V8) (IT0005124232)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedItaly**/**/****103,606,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerUBI Banca
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount103,606,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon RateShow
Coupon Rate
Step-up *.*% until **.**.**** *.*% until **.**.**** *% until **.**.**** *.*% until **.**.****
Current coupon rate1.5%
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 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 RegSIT0005124232
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG009PWMB03
TickerUBIIM 1.5 08/31/19

Primary placement

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

Participants

Bookrunner: UBI Banca, IWBank Private Investments

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**.**
2**/**/*****.**
3**/**/*****.**
4**/**/*****.**
5**/**/******
6**/**/******
7**/**/*****.**.*
8**/**/*****.**.**,***
Show following
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Issuer ratings

UBI Banca

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/12/2020
Moody's Investors Service ***/***LT- local currency02/20/2020
Moody's Investors Service ***/***LT- foreign currency02/20/2020
S&P Global Ratings***/***Local Currency LT02/19/2020
S&P Global Ratings***/***Foreign Currency LT02/19/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.1 M eng
2019
2.28 M eng
2.4 M eng
2.25 M eng
0.09 M eng
2018
1.54 M eng
2.66 M eng
1.75 M eng
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