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UniCredit, FRN 11apr2027, EUR (198, Structured) (FIGI BBG00Q8G6DC0, XS0294089981, WKN A0U5DD)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The UniCredit bond XS0294089981 is a EUR-denominated Senior Unsecured debt security with a maturity date of 11/04/2027. 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 minimum settlement amount of 10,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0294089981, FIGI - BBG00Q8G6DC0, CFI - DTVUFB, Common Code - 029408998, Ticker - UCGIM V0 04/11/27 EMTN.
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