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International bonds: UBI Banca, FRN 5oct2013, EUR (XS0686778662)

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Variable rate

Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0686778662
  • Common Code
    068677866
  • CFI
    DTVXFB
  • FIGI
    BBG0024MZCJ7
  • SEDOL
    BKKF792
  • Ticker
    PELIM F 10/05/13 EMTN

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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
  • Borrower
    Go to the issuer page
    UBI Banca
  • Full borrower / issuer name
    UBI Banca
  • Sector
    Corporate
  • Industry
    Banks
  • Listing
    ***
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    XS0686778662
  • CUSIP
    ***
  • Common Code
    068677866
  • CFI
    DTVXFB
  • FIGI
    BBG0024MZCJ7
  • SEDOL
    BKKF792
  • Ticker
    PELIM F 10/05/13 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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