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Unicredit Bank Srbija Bonds, FRN 12dec2029, RSD (FIGI BBG01Z29V2K8, RSHVBBD06338, WKN A4ELWJ)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
6,000,000,000 RSD
Placement
Redemption (put/call option)
ACI
RSD
No data
Country of risk
Serbia
Current coupon
-
Price
Yield / Duration
The Unicredit Bank Srbija bond RSHVBBD06338 is a RSD-denominated Senior Unsecured debt security with a maturity date of 12/12/2029. The bond has the following coupon terms: Floating rate with a reference rate of 3M BELIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Serbia. Key parameters of the issue include a face value of 15,000,000 RSD, a placement amount of 6,000,000,000 RSD and an outstanding amount of 6,000,000,000 RSD, 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. For reference and reconciliation, the bond is identified by ISIN - RSHVBBD06338, FIGI - BBG01Z29V2K8, CFI - DBVUGR, Ticker - UCGIM F 12/12/29.
