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

  • Placement amount
    60,000,000 EUR
  • Outstanding amount
    52,050,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    IT0001312708
  • CFI
    DBVUFB
  • FIGI
    BBG00001PZK9
  • Ticker
    UBIIM 0 03/16/19

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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 ...
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 functions of governance, control and organization for those banks.
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  • Issuer
    Go to the issuer page
    UBI Banca
  • Full borrower / 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
  • 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

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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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
  • 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

22/04/2021 Moody's Investors Service assigns "Baa1" (LT- local currency credit rating) to UBI Banca; outlook negative
22/04/2021 Moody's Investors Service withdrew LT- foreign currency credit rating for UBI Banca
22/04/2021 Moody's Investors Service withdrew LT- local currency credit rating for UBI Banca
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
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

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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