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UniCredit Bank Austria Bonds, 0.5% 25aug2031, EUR (FIGI BBG00DJ8M0Q0, AT000B049630, WKN A1VQSX)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
24,710,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The UniCredit Bank Austria bond AT000B049630 is a EUR-denominated Senior Secured debt security with a maturity date of 25/08/2031. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.35%; 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 Austria. The current price of the bond is between 73% and 98%. The modified duration is 4.62, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 83 bps, while the Z-spread is 87.45 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 24,710,000 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. For reference and reconciliation, the bond is identified by ISIN - AT000B049630, FIGI - BBG00DJ8M0Q0, CFI - DGVSFB, Ticker - BACA 0.5 08/25/31 138.
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