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Domestic bonds: UniCredit, 5.6% 31oct2018, EUR
IT0004764004

  • Placement amount
    414,273,000 EUR
  • Outstanding amount
    331,418,410 EUR
  • Denomination
    10,000 EUR
  • ISIN
    IT0004764004
  • CFI
    DTVOAB
  • FIGI
    BBG0023ZDWY2
  • Ticker
    UCGIM 7.2 10/31/18

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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
    414,273,000 EUR
  • Outstanding amount
    331,418,410 EUR
Nominal
  • Nominal
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

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

Early redemption terms

***

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

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    IT0004764004
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVOAB
  • FIGI
    BBG0023ZDWY2
  • WKN
    A1GWZQ
  • Ticker
    UCGIM 7.2 10/31/18
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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