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UBI Banca, FRN 1mar2014, EUR (FIGI BBG002942F38, XS0713915584)

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International bonds, Variable rate

Status
Matured
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
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
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0713915584
  • Common Code
    071391558
  • CFI
    DTVXFB
  • FIGI
    BBG002942F38
  • Ticker
    BANMAR F 03/01/14 EMTN

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Final Terms

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
UBI Banca - Unione di Banche Italiane S.p.A. attracts deposits and offers business loans, pension and investment fund management, mortgages, insurance, and online securities brokerage services and banking. UBI Banca operates network banks and performs centralized ...
UBI Banca - Unione di Banche Italiane S.p.A. attracts deposits and offers business loans, pension and investment fund management, mortgages, insurance, and online securities brokerage services and banking. UBI Banca operates network banks and performs centralized functions of governance, control and organization for those banks. The company was absorbed by Intesa Sanpaolo S.p.A by means of a successful tender offer on 5 August, 2020
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  • Borrower
    Go to the issuer page
    UBI Banca
  • Full borrower / issuer name
    UBI Banca
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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stocks

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70 000

indices

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Why

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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
    ***

Latest issues

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Similar issues

News

15/01/2020 New bond issue: UBI Banca issued international bonds (XS2105110329) for EUR 400.0m
29/11/2019 New bond issue: UBI Banca issued international bonds (XS2075861612) with a 0.8% coupon for EUR 500.0m maturing in 2024
15/10/2019 New bond issue: UBI Banca issued international bonds (XS2067213913) with a 1.625% coupon for EUR 500.0m maturing in 2025
05/09/2019 New bond issue: UBI Banca issued international bonds (XS2031235315) with a 1% coupon for EUR 500.0m maturing in 2022
05/07/2019 New bond issue: UBI Banca issued international bonds (XS2026295126) with a 4.375% coupon for EUR 300.0m maturing in 2029
All organization news

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS0713915584
  • Cbonds ID
    39207
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    071391558
  • CFI
    DTVXFB
  • FIGI
    BBG002942F38
  • Ticker
    BANMAR F 03/01/14 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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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