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International bonds: UniCredit Bank Austria, 0.5% 6may2020, EUR
XS0418831979

  • Placement amount
    33,600,000 EUR
  • Outstanding amount
    31,400,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0418831979
  • Common Code
    041883197
  • CFI
    DTFNFB
  • FIGI
    BBG0000SQJL4
  • Ticker
    BACA 0.5 05/06/20 EMTN

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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.
  • Borrower
    Go to the issuer page
    UniCredit Bank Austria
  • Full borrower / issuer name
    UniCredit Bank Austria
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    33,600,000 EUR
  • Outstanding amount
    31,400,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Identifiers

  • ISIN
    XS0418831979
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    041883197
  • CFI
    DTFNFB
  • FIGI
    BBG0000SQJL4
  • WKN
    A0T746
  • Ticker
    BACA 0.5 05/06/20 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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