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

Country of risk

Serbia

Current coupon

Price

Yield / Duration

Placement amount

6,000,000,000 RSD
Outstanding amount

6,000,000,000 RSD
USD equivalent

59,166,054.46 USD
Face value

15,000,000 RSD
ISIN

RSHVBBD06338
CFI

DBVUGR
FIGI

BBG01Z29V2K8
Ticker

UCGIM F 12/12/29 .

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Issue information

Issuer

Go to the issuer page
Unicredit Bank Srbija
Full borrower / issuer name

Unicredit Bank Srbija
Sector

Corporate
Industry

Banks
Stocks

Unicredit Bank Srbija, ordinary share

Volume

Placement amount

6,000,000,000 RSD
Outstanding amount

6,000,000,000 RSD
Outstanding face value amount

6,000,000,000 RSD
USD equivalent

59,166,054 USD

Face value

Face value

15,000,000 RSD
Outstanding face value

*** RSD
Increment

*** RSD

Listing

Listing

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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M BELIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

RSHVBBD06338
Cbonds ID

2077111
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG01Z29V2K8
WKN

A4ELWJ
Ticker

UCGIM F 12/12/29 .
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***