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UniCredit Bank S.A. Bonds, FRN 15jul2022, RON (FIGI BBG00H91MG46, ROUCTBDBC030, WKN A19LZ0)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
280,500,000 RON
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Romania
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    280,500,000 RON
  • Outstanding amount
    280,500,000 RON
  • Face value
    10,000 RON
  • ISIN
    ROUCTBDBC030
  • CFI
    DBVUFR
  • FIGI
    BBG00H91MG46
  • Ticker
    UCGIM F 07/15/22 DMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
UniCredit Bank Romania is a European Bank, member of UniCredit Group, with a network of 7900 branches in 17 European countries and it is present in another 50 international markets. The previous name of the company ...
UniCredit Bank Romania is a European Bank, member of UniCredit Group, with a network of 7900 branches in 17 European countries and it is present in another 50 international markets. The previous name of the company is Unicredit Tiriac Bank S.A.
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  • Issuer
    Go to the issuer page
    UniCredit Bank S.A.
  • Full borrower / issuer name
    UniCredit Bank S.A.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    280,500,000 RON
  • Outstanding amount
    280,500,000 RON
Face value
  • Face value
    10,000 RON
  • Outstanding face value
    *** RON
  • Increment
    *** RON
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ROBOR 6M
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The funds resulting from the issuance of the bonds would be used for general financing purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ROUCTBDBC030
  • Cbonds ID
    360029
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00H91MG46
  • WKN
    A19LZ0
  • Ticker
    UCGIM F 07/15/22 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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