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UniCredit Bonds, FRN 11sep2028, EUR (Structured) (FIGI BBG01NPD1DM8, IT0005599615)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The UniCredit bond IT0005599615 is a EUR-denominated Senior Unsecured debt security with a maturity date of 11/09/2028. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0005599615, FIGI - BBG01NPD1DM8, CFI - DEEVRB, Ticker - UCGIM 0 09/11/28.
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • USD equivalent
    22,782,200 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0005599615
  • CFI
    DEEVRB
  • FIGI
    BBG01NPD1DM8
  • Ticker
    UCGIM 0 09/11/28
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Issue information

Profile
UniCredit S.p.A. attracts deposits and offers commercial banking services. The Bank offers consumer credit, mortgages, life insurance, business loan, investment banking, asset management, and other services. UniCredit operates worldwide.
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Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Outstanding face value amount
    20,000,000 EUR
  • USD equivalent
    22,782,200 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Other
  • Asset class
    Equity

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Identifiers

  • ISIN
    IT0005599615
  • Cbonds ID
    1739793
  • CFI
    DEEVRB
  • FIGI
    BBG01NPD1DM8
  • Ticker
    UCGIM 0 09/11/28
  • Type of security by CBR
    ***

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