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International bonds: UniCredit, FRN 16dec2013, CZK
XS0638306406

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
600,000,000 CZK
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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.
  • Borrower
    Go to the issuer page
    UniCredit
  • Full issuer name
    UniCredit Spa
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    600,000,000 CZK
Nominal
  • Minimum Settlement Amount
    1,250,000 CZK
  • Outstanding face value
    *** CZK
  • Par amount, integral multiple
    *** CZK
  • Nominal
    1,250,000 CZK

Cash flow parameters

  • Reference rate
    3m PRIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CZK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

13/01/2021 New bond issue: UniCredit issued international bonds (XS2289133915) with a 0.325% coupon for EUR 1,000.0m maturing in 2026
13/01/2021 New bond issue: UniCredit issued international bonds (XS2289133758) with a 0.85% coupon for EUR 1,000.0m maturing in 2031
23/12/2020 New bond issue: UniCredit issued international bonds (XS2257999628) for EUR 100.0m maturing in 2026
04/11/2020 Fitch Ratings affirms UniCredit at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/09/2020 New bond issue: UniCredit issued international bonds (XS2233264808) with a 2.569% coupon for USD 1,000.0m maturing in 2026
21/07/2020 New bond issue: UniCredit issued international bonds (XS2200176050) for EUR 1,000.0m maturing in 2027
16/07/2020 New bond issue: UniCredit issued international bonds (XS2207976783) for EUR 1,250.0m maturing in 2027
25/06/2020 New bond issue: UniCredit issued international bonds (XS2196325331) for USD 1,500.0m maturing in 2035
10/06/2020 New bond issue: UniCredit issued international bonds (XS2190134184) for EUR 1,250.0m maturing in 2026
13/05/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of UniCredit to "BBB-"; outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0638306406
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063830640
  • CFI
    DTVXFB
  • FIGI
    BBG001QY9N40
  • Ticker
    UCGIM F 12/16/13 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III 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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