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UniCredit Bank Austria, FRN 15nov2027, EUR (XS2554356639, WKN A3LA9E)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,161,725,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2554356639
  • Common Code
    255435663
  • CFI
    DTVNGB
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  • 00:54 Parameters
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Issue information

Profile
UniCredit Bank Austria AG provides banking services. The Bank offers consumer, commercial, and mortgage loans, as well as deposit products, trust services, internet banking, credit cards, insurance, wealth management, and local and international payment services. UniCredit ...
UniCredit Bank Austria AG provides banking services. The Bank offers consumer, commercial, and mortgage loans, as well as deposit products, trust services, internet banking, credit cards, insurance, wealth management, and local and international payment services. UniCredit Bank Austria serves retail and institutional customers in Austria.
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  • Borrower
    Go to the issuer page
    UniCredit Bank Austria
  • Full borrower / issuer name
    UniCredit Bank Austria
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,161,725,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/06/2026 Upcoming Issue: UniCredit Bank Austria
14/02/2026 New issue: UniCredit Bank Austria issued bonds (AT000B049994) with the coupon rate of 2.625% in the amount of EUR 750 mln maturing in 2031
29/01/2025 New issue: UniCredit Bank Austria issued international bonds (XS2987807398) in the amount of EUR 1000 mln maturing in 2031
14/03/2023 New issue: Issuer UniCredit Bank Austria issued international bonds (XS2597661847) with the coupon rate of 3.25% in the amount of EUR 800 mln maturing in 2029
17/02/2023 New issue: Issuer UniCredit Bank Austria issued bonds (AT000B049945) with the coupon rate of 3.125% in the amount of EUR 750 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q NTL
2021
II q eng
IV q NTL
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS2554356639
  • Cbonds ID
    1365592
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    255435663
  • CFI
    DTVNGB
  • WKN
    A3LA9E
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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