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UniCredit Bonds, 4.18% 19feb2046, EUR (FIGI RegS BBG0208V5QR8, IT0005696072, WKN A4EQSV)
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Domestic bonds, Senior Preferred
Status
Outstanding
Amount
11,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The UniCredit bond IT0005696072 is a EUR-denominated Senior Preferred debt security with a maturity date of 19/02/2046. The bond has the following coupon terms: 4.18%; with interest paid 1 time 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 11,000,000 EUR and an outstanding amount of 11,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - IT0005696072, FIGI - BBG0208V5QR8, CFI - DTFUGB, Ticker - UCGIM 4.18 02/19/46 EMTN.
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