Domestic bonds: UBI Banca, 11% 16mar2019, EUR
IT0001312708

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Issue information

Profile

UBI Banca - Unione di Banche Italiane S.p.A. attracts deposits and offers business loans, pension and investment fund management, mortgages, insurance, and online securities brokerage services and banking. UBI Banca operates network banks and performs centralized ...

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Issuer

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UBI Banca
Full issuer name

Unione di Banche Italiane S.c.p.A.
Sector

corporate
Industry

Banks

Volume

Placement amount

60,000,000 EUR
Outstanding amount

52,050,000 EUR

Nominal

Nominal

1,000 EUR
Outstanding face value

*** EUR
Par amount, integral multiple

*** EUR

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** EUR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

14/04/2021	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for UBI Banca
14/04/2021	Fitch Ratings affirms UBI Banca at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
14/04/2021	S&P Global Ratings withdrew Foreign Currency LT credit rating for UBI Banca
14/04/2021	S&P Global Ratings withdrew Local Currency LT credit rating for UBI Banca
12/03/2021	S&P Global Ratings revised outlook on UBI Banca to stable and affirmed at "BBB" (Local Currency LT) credit rating

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

IT0001312708
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG00001PZK9
WKN

A0NTHD
Ticker

UBIIM 0 03/16/19
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible