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UniCredit Bank S.A. Bonds, 9.07% 21dec2027, RON (FIGI RegS BBG01C3NLS94, RO3WU5H09299, WKN A3LCG9)
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Domestic bonds, Senior Preferred
Status
Outstanding
Amount
488,500,000 RON
Placement
Redemption (put/call option)
ACI
RON
No data
Country of risk
Romania
Current coupon
Price
Yield / Duration
The UniCredit Bank S.A. bond RO3WU5H09299 is a RON-denominated Senior Preferred debt security with a maturity date of 21/12/2027. The bond has the following coupon terms: 9.07%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Romania. Key parameters of the issue include a face value of 500,000 RON, a placement amount of 488,500,000 RON and an outstanding amount of 488,500,000 RON, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RO3WU5H09299, FIGI - BBG01C3NLS94, CFI - DBFNCR, Ticker - UCGIM 9.07 12/21/27 EMTN.
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