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Uniqa Insurance Bonds, FRN perp., EUR (FIGI BBG000016L58, AT0000341912, WKN A0AYAK)
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Domestic bonds, Perpetual, Variable rate, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (-)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Uniqa Insurance bond AT0000341912 is a EUR-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 12M EURIBOR; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. Key parameters of the issue include a face value of 40,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000341912, FIGI - BBG000016L58, CFI - DBVUQB, Ticker - GOLDGA V0 PERP +PP1.
