UniCredit Bank Austria, FRN 31dec2031, EUR (S151) (FIGI BBG00003L865, XS0138428684, WKN 776572)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

60,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

Price

Yield / Duration

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
USD equivalent

70,047,300 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS0138428684
Common Code

013842868
CFI

DTVQFB
FIGI

BBG00003L865
Ticker

BACA F 12/31/31 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 ...

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Borrower

Go to the issuer page
UniCredit Bank Austria
Full borrower / issuer name

UniCredit Bank Austria
Sector

Corporate
Industry

Banks

Volume

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
Outstanding face value amount

60,000,000 EUR
USD equivalent

70,047,300 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Banking Purposes, Bail-In, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/06/2026	Upcoming Issue: UniCredit Bank Austria
14/02/2026	New issue: UniCredit Bank Austria issued bonds (AT000B049994) with the coupon rate of 2.625% in the amount of EUR 750 mln maturing in 2031
29/01/2025	New issue: UniCredit Bank Austria issued international bonds (XS2987807398) in the amount of EUR 1000 mln maturing in 2031
14/03/2023	New issue: Issuer UniCredit Bank Austria issued international bonds (XS2597661847) with the coupon rate of 3.25% in the amount of EUR 800 mln maturing in 2029
17/02/2023	New issue: Issuer UniCredit Bank Austria issued bonds (AT000B049945) with the coupon rate of 3.125% in the amount of EUR 750 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

IV q NTL
2021

	II q eng

IV q NTL
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS0138428684
Cbonds ID

665231
CUSIP

***
CUSIP 144A

***
Common Code

013842868
CFI

DTVQFB
FIGI

BBG00003L865
WKN

776572
Ticker

BACA F 12/31/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Subordinated
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***