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International bonds: UniCredit, 6.04% 3mar2023, EUR
XS0348222802

  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
  • USD equivalent
    127,136,250 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0348222802
  • Common Code
    034822280
  • CFI
    DAFQFB
  • FIGI
    BBG0000M8WD7
  • Ticker
    UCGIM 6.04 03/03/23 EMTn

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
UniCredit S.p.A. attracts deposits and offers commercial banking services. The Bank offers consumer credit, mortgages, life insurance, business loan, investment banking, asset management, and other services. UniCredit operates worldwide.
Volume
  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
  • Outstanding face value amount
    125,000,000 EUR
  • USD equivalent
    127,136,250 USD
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0348222802
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    034822280
  • CFI
    DAFQFB
  • FIGI
    BBG0000M8WD7
  • WKN
    A0TRNB
  • Ticker
    UCGIM 6.04 03/03/23 EMTn
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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