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UniCredit Bonds, 3% 9dec2032, EUR (FIGI RegS BBG01YV6TVN1, IT0005683872, WKN A4EL7X)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The UniCredit bond IT0005683872 is a EUR-denominated Senior Preferred debt security with a maturity date of 09/12/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 100,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0005683872, FIGI - BBG01YV6TVN1, CFI - DTVUFB, Ticker - UCGIM V3 12/09/32 emtn.
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