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UniCredit Bonds, FRN 21feb2028, EUR (FIGI BBG01S0SQ710, IT0005632382, WKN A2FHRU)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
9,300,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The UniCredit bond IT0005632382 is a EUR-denominated Senior Unsecured debt security with a maturity date of 21/02/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. 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 9,300,000 EUR and an outstanding amount of 9,300,000 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 - IT0005632382, FIGI - BBG01S0SQ710, CFI - DSDVFN, Ticker - UCGIM V0 02/21/28 etmn.
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