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UniCredit Bulbank, FRN 6dec2027, EUR (Structured) (XS2417110132, WKN A3KZZY)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
160,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    160,000,000 EUR
  • Outstanding amount
    160,000,000 EUR
  • USD equivalent
    186,839,200 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2417110132
  • Common Code
    241711013
  • CFI
    DBVNGB
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Issue information

Profile
UniCredit Bulbank is the biggest Bulgarian bank in terms of assets, exceeding BGN 13.9 billion as of September 2014. The Bank is servicing over one million individual clients and households, high profile private customers, small and ...
UniCredit Bulbank is the biggest Bulgarian bank in terms of assets, exceeding BGN 13.9 billion as of September 2014. The Bank is servicing over one million individual clients and households, high profile private customers, small and mid sized businesses, larger domestic and multinational corporates, municipalities and budget enterprises.
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  • Borrower
    Go to the issuer page
    UniCredit Bulbank
  • Full borrower / issuer name
    UniCredit Bulbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    160,000,000 EUR
  • Outstanding amount
    160,000,000 EUR
  • Outstanding face value amount
    160,000,000 EUR
  • USD equivalent
    186,839,200 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS2417110132
  • Cbonds ID
    1187575
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    241711013
  • CFI
    DBVNGB
  • WKN
    A3KZZY
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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