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UniCredit Bank Ireland Bonds, FRN 15oct2015, EUR (FIGI BBG0016WD032, DE000A1A0211, WKN A1A021)

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Domestic bonds, Guaranteed, Variable rate, Foreign bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
35,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor UniCredit
Reporting IFRS
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
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A1A0211
  • Common Code
    054376014
  • CFI
    DTXXXX
  • FIGI
    BBG0016WD032
  • Ticker
    UCGIM F 10/15/15

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Final Terms

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Issue information

Profile
UniCredit Bank Ireland p.l.c. is a wholly owned subsidiary of UniCredit S.p.A., based in the International Financial Services Centre in Dublin. The principal business areas are credit and structured finance, treasury activities, issue of certificates of ...
UniCredit Bank Ireland p.l.c. is a wholly owned subsidiary of UniCredit S.p.A., based in the International Financial Services Centre in Dublin. The principal business areas are credit and structured finance, treasury activities, issue of certificates of deposit and structured notes.
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  • Issuer
    Go to the issuer page
    UniCredit Bank Ireland
  • Full borrower / issuer name
    UniCredit Bank Ireland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

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167 970

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/09/2016 New bond issue: UniCredit Bank Ireland issued international bonds for EUR 407.0m maturing in 2018 with a 0% until 22.09.2017, then 3M EURIBOR + 0.5% coupon.
30/07/2015 New bond issue: UniCredit Bank Ireland sells EUR 75.0m in 2017 bonds with a 3m EURIBOR + 0.3%
20/05/2015 New bond issue: UniCredit Bank Ireland sells EUR 100.0m in 2017 bonds with a 3m EURIBOR + 0.23%
02/04/2015 New bond issue: UniCredit Bank Ireland sells EUR 360.0m in 2017 bonds with a 3m EURIBOR + 0.3%
All organization news

Identifiers

  • ISIN
    DE000A1A0211
  • Cbonds ID
    167287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054376014
  • CFI
    DTXXXX
  • FIGI
    BBG0016WD032
  • WKN
    A1A021
  • Ticker
    UCGIM F 10/15/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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