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UniCredit Bank Ireland Bonds, 3% 4nov2015, EUR (FIGI BBG002W5PY33, DE000A1G22N2, WKN A1G22N)

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Domestic bonds, Foreign bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A1G22N2
  • CFI
    DTVXFX
  • FIGI
    BBG002W5PY33
  • Ticker
    UCGIM 4 11/04/15 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
UniCredit Bank Ireland p.l.c. is a wholly owned subsidiary of UniCredit S.p.A., based in the International Financial Services Centre in Dublin. The principal business areas are credit and structured finance, treasury activities, issue of certificates of ...
UniCredit Bank Ireland p.l.c. is a wholly owned subsidiary of UniCredit S.p.A., based in the International Financial Services Centre in Dublin. The principal business areas are credit and structured finance, treasury activities, issue of certificates of deposit and structured notes.
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  • Issuer
    Go to the issuer page
    UniCredit Bank Ireland
  • Full borrower / issuer name
    UniCredit Bank Ireland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/09/2016 New bond issue: UniCredit Bank Ireland issued international bonds for EUR 407.0m maturing in 2018 with a 0% until 22.09.2017, then 3M EURIBOR + 0.5% coupon.
30/07/2015 New bond issue: UniCredit Bank Ireland sells EUR 75.0m in 2017 bonds with a 3m EURIBOR + 0.3%
20/05/2015 New bond issue: UniCredit Bank Ireland sells EUR 100.0m in 2017 bonds with a 3m EURIBOR + 0.23%
02/04/2015 New bond issue: UniCredit Bank Ireland sells EUR 360.0m in 2017 bonds with a 3m EURIBOR + 0.3%
All organization news

Identifiers

  • ISIN
    DE000A1G22N2
  • Cbonds ID
    133773
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVXFX
  • FIGI
    BBG002W5PY33
  • WKN
    A1G22N
  • Ticker
    UCGIM 4 11/04/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
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Restructuring

***

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