Bond Screener
UniCredit, 7.296% 2apr2034, USD (7) (FIGI RegS BBG00NQ967P2, XS1972731787, WKN A2RZ79)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Trace-eligible, Subordinated Unsecured
The UniCredit bond XS1972731787 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 02/04/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y USD Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Italy. The current price of the bond is between 87% and 118%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 146.42 bps, while the Z-spread is 157.83 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,250,000,000 USD and an outstanding amount of 1,250,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1972731787, FIGI - BBG00NQ967P2, CFI - DTFQFR, Common Code - 197273178, Ticker - UCGIM V7.296 04/02/34 REGS.
Save
