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UniCredit Bonds, FRN 29jun2028, EUR (Structured) (FIGI BBG01GVHLX78, IT0005536146, WKN A2FHEB)
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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
200,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The UniCredit bond IT0005536146 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/06/2028. 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 200,000,000 EUR and an outstanding amount of 200,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0005536146, FIGI - BBG01GVHLX78, CFI - DSDVFI, Ticker - UCGIM 0 06/29/28 0001.
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