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UniCredit Bonds, FRN 31jul2028, EUR (FIGI BBG01VK7PJ30, IT0005653073, WKN A2FHWT)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
62,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The UniCredit bond IT0005653073 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/07/2028. 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 250,000 EUR, a placement amount of 62,000,000 EUR and an outstanding amount of 62,000,000 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 - IT0005653073, FIGI - BBG01VK7PJ30, CFI - DSDVFN, Ticker - UCGIM F 07/31/28.
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