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Domestic bonds: UniCredit Bank Austria, 1.25% 30jul2018, EUR
AT000B049390

  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Denomination
    100,000 EUR
  • ISIN
    AT000B049390
  • Common Code
    095613110
  • CFI
    DGFSFB
  • FIGI
    BBG004WDG6K4
  • SEDOL
    BJ02K86
  • Ticker
    BACA 1.25 07/30/18 EMTN

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Issue information

Profile
UniCredit Bank Austria AG provides banking services. The Bank offers consumer, commercial, and mortgage loans, as well as deposit products, trust services, internet banking, credit cards, insurance, wealth management, and local and international payment services. UniCredit ...
UniCredit Bank Austria AG provides banking services. The Bank offers consumer, commercial, and mortgage loans, as well as deposit products, trust services, internet banking, credit cards, insurance, wealth management, and local and international payment services. UniCredit Bank Austria serves retail and institutional customers in Austria.
  • Issuer
    Go to the issuer page
    UniCredit Bank Austria
  • Full borrower / issuer name
    UniCredit Bank Austria AG
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AT000B049390
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095613110
  • CFI
    DGFSFB
  • FIGI
    BBG004WDG6K4
  • WKN
    A1HN5U
  • SEDOL
    BJ02K86
  • Ticker
    BACA 1.25 07/30/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

***