Bond Screener
UniCredit Bonds, FRN 12nov2040, EUR (789) (FIGI RegS BBG01YCH9T73, IT0005678054, WKN A4EKS5)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The UniCredit bond IT0005678054 is a EUR-denominated Senior Preferred debt security with a maturity date of 12/11/2040. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Italy. On this page you can track quotes from 1 source (such as exchange or market participant), 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 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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 - IT0005678054, FIGI - BBG01YCH9T73, CFI - DTVUFB, Common Code - 322943024, Ticker - UCGIM F 11/12/40 EMTN.
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