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UniCredit Bank S.A., FRN 17dec2027, EUR (XS2421426912, WKN A3LQHC)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
110,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Romania
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    110,000,000 EUR
  • USD equivalent
    127,586,250 USD
  • Minimum Settlement Amount
    250,000 EUR
  • ISIN RegS
    XS2421426912
  • Common Code RegS
    242142691
  • CFI RegS
    DBVNGB

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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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  • Borrower
    Go to the issuer page
    UniCredit Bank S.A.
  • Full borrower / issuer name
    UniCredit Bank S.A.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    110,000,000 EUR
  • Outstanding face value amount
    110,000,000 EUR
  • USD equivalent
    127,586,250 USD
Face value
  • Minimum Settlement Amount
    250,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    250,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • 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

***

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bonds

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ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS2421426912
  • Cbonds ID
    1547961
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    242142691
  • CFI RegS
    DBVNGB
  • WKN RegS
    A3LQHC
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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