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UniCredit Bonds, 4.6% 11mar2037, EUR (FIGI BBG01LX9MPY9, IT0005585853, WKN A2J1N3)
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Domestic bonds, Interest at Maturity, Senior Preferred
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The UniCredit bond IT0005585853 is a EUR-denominated Senior Preferred debt security with a maturity date of 11/03/2037. The bond has the following coupon terms: 4.6%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. The current price of the bond is between 75% and 102%,. The modified duration is 9.95, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 113.73 bps, while the Z-spread is 126.48 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005585853, FIGI - BBG01LX9MPY9, CFI - DTFUFB, Ticker - UCGIM 4.6 03/11/37 EMTN.
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