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UniCredit Bonds, 3.05% 25sep2031, EUR (FIGI RegS BBG01XH6R1D8, IT0005670952, WKN A2J1N5)

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Domestic bonds, Senior Non-Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
10,650,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,650,000 EUR
  • Outstanding amount
    10,650,000 EUR
  • USD equivalent
    12,332,274 USD
  • Face value
    150,000 EUR
  • ISIN RegS
    IT0005670952
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01XH6R1D8
  • Ticker
    UCGIM 3.05 09/25/31 EMTN
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Issue information

Profile
UniCredit S.p.A. attracts deposits and offers commercial banking services. The Bank offers consumer credit, mortgages, life insurance, business loan, investment banking, asset management, and other services. UniCredit operates worldwide.
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Volume
  • Placement amount
    10,650,000 EUR
  • Outstanding amount
    10,650,000 EUR
  • Outstanding face value amount
    10,650,000 EUR
  • USD equivalent
    12,332,274 USD
Face value
  • Face value
    150,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • 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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

08/07/2026 UniCredit's bid for Commerzbank ends with a win and a puzzle
08/07/2026 UniCredit Says It Controls Nearly Half of Commerzbank Following Takeover Push -- Update
07/07/2026 New issue: UniCredit issued bonds (IT0005719569) in the amount of EUR 1000 mln maturing in 2033
26/06/2026 New issue: UniCredit issued bonds (IT0005717902) in the amount of EUR 600 mln maturing in 2028
22/06/2026 UniCredit plans unviable while Berlin retains stake, government sources say
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Related entities on 07/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    IT0005670952
  • Cbonds ID
    2084233
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01XH6R1D8
  • WKN RegS
    A2J1N5
  • Ticker
    UCGIM 3.05 09/25/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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