Bond Screener
UniCredit Bonds, FRN 28feb2031, EUR (Structured) (FIGI BBG01S2SM856, IT0005633042)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The UniCredit bond IT0005633042 is a EUR-denominated Senior Unsecured debt security with a maturity date of 28/02/2031. The bond currently holds the status outstanding and reflects a country of risk of Italy. The current price of the bond is between 82% and 110%. On this page you can track quotes from 3 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 1,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 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 - IT0005633042, FIGI - BBG01S2SM856, CFI - DTVUFB, Ticker - UCGIM 3.4 02/28/31 0000.
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