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Uniqa Insurance, 2.375% 9dec2041, EUR (FIGI RegS BBG013S77DF4, XS2418392143, WKN A3KZZ2)
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International bonds, Variable rate, Green bonds, Subordinated Unsecured
The Uniqa Insurance bond XS2418392143 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 09/12/2041. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. The current price of the bond is between 77% and 104%. The G-spread is 180.89 bps, while the Z-spread is 183.77 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 375,000,000 EUR and an outstanding amount of 375,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2418392143, FIGI - BBG013S77DF4, CFI - DBFXGB, Common Code - 241839214, Ticker - UQA V2.375 12/09/41.
