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Cooperativa de Credito y Vivienda UNICRED Bonds, FRN 29jan2024, ARS (XVIII, ABS, B) (NC18B, AREQUI600VT6)

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Domestic bonds, Variable rate, Securitization, Subordinated Secured

Issue | Issuer
Issuer
  • Fix SCR
    ***   | ***
    ***
Status
Matured
Amount
46,963,567 ARS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Argentina
Current coupon
-
Price
Yield / Duration
  • Placement amount
    46,963,567 ARS
  • Outstanding amount
    46,963,567 ARS
  • Face value
    1 ARS
  • ISIN
    AREQUI600VT6
  • CFI
    DMMXXR

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Release and placement notices

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Cooperativa de Credito y Vivienda UNICRED Ltda was incoporated in 1989 and is based in Buenos Aires, Argentina. The company focuses on providing financial services to small and medium enterprises.
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Volume
  • Placement amount
    46,963,567 ARS
  • Outstanding amount
    46,963,567 ARS
Face value
  • Face value
    1 ARS
  • Outstanding face value
    *** ARS
  • Increment
    *** ARS
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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
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— 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    NC18B
  • ISIN
    AREQUI600VT6
  • Cbonds ID
    1403796
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMMXXR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Securitization
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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