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UniCredit Bonds, FRN 24feb2028, USD (Structured) (FIGI BBG020CQ7D73, IT0005693517, WKN A2J1SX)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
25,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The UniCredit bond IT0005693517 is a USD-denominated Senior Unsecured debt security with a maturity date of 24/02/2028. 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 250,000 USD, a placement amount of 25,000,000 USD and an outstanding amount of 25,000,000 USD, 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 - IT0005693517, FIGI - BBG020CQ7D73, CFI - DSDVFN, Ticker - UCGIM F 02/24/28.
  • Placement amount
    25,000,000 USD
  • Outstanding amount
    25,000,000 USD
  • USD equivalent
    25,000,000 USD
  • Face value
    250,000 USD
  • ISIN
    IT0005693517
  • CFI
    DSDVFN
  • FIGI
    BBG020CQ7D73
  • Ticker
    UCGIM F 02/24/28
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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
    25,000,000 USD
  • Outstanding amount
    25,000,000 USD
  • Outstanding face value amount
    25,000,000 USD
Face value
  • Face value
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Other
  • Asset class
    Other

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Related entities on 07/12/2021

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Identifiers

  • ISIN
    IT0005693517
  • Cbonds ID
    2102349
  • CFI
    DSDVFN
  • FIGI
    BBG020CQ7D73
  • WKN
    A2J1SX
  • Ticker
    UCGIM F 02/24/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Structured product
  • Amortization
  • Callable
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  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
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  • Securitization
  • Commercial Bonds
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  • Sukuk
  • Trace-eligible
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