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International bonds: UniCredit, FRN 15sep2016, EUR
XS0267803905

  • Placement amount
    72,000,000 EUR
  • Outstanding amount
    72,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0267803905
  • Common Code
    026780390
  • CFI
    DTVXFB
  • FIGI
    BBG0000DM6W7
  • Ticker
    UCGIM F 09/15/16 EMTn

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
UniCredit S.p.A. attracts deposits and offers commercial banking services. The Bank offers consumer credit, mortgages, life insurance, business loan, investment banking, asset management, and other services. UniCredit operates worldwide.
Volume
  • Placement amount
    72,000,000 EUR
  • Outstanding amount
    72,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS0267803905
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026780390
  • CFI
    DTVXFB
  • FIGI
    BBG0000DM6W7
  • Ticker
    UCGIM F 09/15/16 EMTn
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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