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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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
488,500,000 RON
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Romania
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    488,500,000 RON
  • Outstanding amount
    488,500,000 RON
  • USD equivalent
    108,044,385.56 USD
  • Face value
    500,000 RON
  • ISIN RegS
    RO3WU5H09299
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01C3NLS94
  • Ticker
    UCGIM 9.07 12/21/27 EMTN
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Issue information

Profile
UniCredit Bank Romania is a European Bank, member of UniCredit Group, with a network of 7900 branches in 17 European countries and it is present in another 50 international markets. The previous name of the company ...
UniCredit Bank Romania is a European Bank, member of UniCredit Group, with a network of 7900 branches in 17 European countries and it is present in another 50 international markets. The previous name of the company is Unicredit Tiriac Bank S.A.
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  • Issuer
    Go to the issuer page
    UniCredit Bank S.A.
  • Full borrower / issuer name
    UniCredit Bank S.A.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    488,500,000 RON
  • Outstanding amount
    488,500,000 RON
  • Outstanding face value amount
    488,500,000 RON
  • USD equivalent
    108,044,386 USD
Face value
  • Face value
    500,000 RON
  • Outstanding face value
    *** RON
  • Increment
    *** RON
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The funds resulting from the issuance of the Bonds will be used for general financing purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

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

  • ISIN RegS
    RO3WU5H09299
  • Cbonds ID
    1387710
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01C3NLS94
  • WKN RegS
    A3LCG9
  • Ticker
    UCGIM 9.07 12/21/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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