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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
Status
Outstanding
Amount
160,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Bulgaria
Current coupon
-
Price
Yield / Duration
The UniCredit Bulbank bond XS2417110132 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/12/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Bulgaria. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 160,000,000 EUR and an outstanding amount of 160,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2417110132, CFI - DBVNGB, Common Code - 241711013.
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