UniCredit Bank Austria Bonds, 3.375% 15oct2016, EUR (AT000B048889)

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Domestic bonds, Mortgage bonds, Secured

Status

Matured

Amount

18,939,400 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Austria

Current coupon

Price

Yield / Duration

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Placement amount

30,000,000 EUR
Outstanding amount

18,939,400 EUR
Face value

100 EUR
ISIN

AT000B048889
CFI

DBVSFB
FIGI

BBG0017BV304
SEDOL

BYV3704
Ticker

BACA 3.375 10/15/16 113

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900 000

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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 ...

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Issuer

Go to the issuer page
UniCredit Bank Austria
Full borrower / issuer name

UniCredit Bank Austria
Sector

Corporate
Industry

Banks

Volume

Placement amount

30,000,000 EUR
Outstanding amount

18,939,400 EUR

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/01/2025	New issue: UniCredit Bank Austria issued international bonds (XS2987807398) in the amount of EUR 1000 mln maturing in 2031
14/03/2023	New issue: Issuer UniCredit Bank Austria issued international bonds (XS2597661847) with the coupon rate of 3.25% in the amount of EUR 800 mln maturing in 2029
17/02/2023	New issue: Issuer UniCredit Bank Austria issued bonds (AT000B049945) with the coupon rate of 3.125% in the amount of EUR 750 mln maturing in 2029
14/02/2023	Upcoming issue: UniCredit Bank Austria
19/01/2023	New issue: Issuer UniCredit Bank Austria issued bonds (AT000B049937) with the coupon rate of 3% in the amount of EUR 1000 mln maturing in 2026

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

IV q NTL
2021

	II q eng

IV q NTL
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

AT000B048889
Cbonds ID

168789
CUSIP

***
CUSIP 144A

***
CFI

DBVSFB
FIGI

BBG0017BV304
WKN

A1A13U
SEDOL

BYV3704
Ticker

BACA 3.375 10/15/16 113
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Mortgage bonds
Non-complex financial instruments (MiFID)
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
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

***