UBI Banca 1.25% 2030-01 EUR
New bond issue: UBI Banca (BIT:UBI) issued new debt notes (IT0005320665) for 500M EUR as of January 11, 2018. Tradable at Euronext Dublin as of January 15, 2018.
| Issuer | UBI Banca |
| Stock (Group) | BIT:UBI |
| Bond Type | Corporate |
| Category | Covered |
| Maturity Date | January 15, 2030 |
| Extended Maturity Date | January 15, 2031 |
| Residual Duration | 8 years, 11 months, 27 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 1.250% |
| Coupon Frequency | Annual |
| Extended Coupon (Yearly) | 0.300%+Euribor1M |
| Extended Coupon Frequency | Monthly |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 1,000 EUR |
| Issue Date | January 15, 2018 |
| Issued Amount | 500,000,000 EUR |
| Issue Price | 98.932% |
| Maturity Price | 100.000% |
| Issuer Rating | BBB- stable (S&P), Baa3 stable (Moody's), BBB- negative (Fitch), BBB stable (DBRS) |
| Home Exchange | Dublin |
| Isin | IT0005320665 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Italy |
| Region | Europe developed |