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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.

Unione di Banche Italiane (UBI) is an Italian banking group. It is headquartered in Bergamo, Lombardy.

IssuerUBI Banca
Stock (Group)BIT:UBI
Bond TypeCorporate
CategoryCovered
Maturity DateJanuary 15, 2030
Extended Maturity DateJanuary 15, 2031
Residual Duration8 years, 11 months, 27 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.250%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.300%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 15, 2018
Issued Amount500,000,000 EUR
Issue Price98.932%
Maturity Price100.000%
Issuer RatingBBB- stable (S&P), Baa3 stable (Moody's), BBB- negative (Fitch), BBB stable (DBRS)
Home ExchangeDublin
IsinIT0005320665
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryItaly
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Italy, EUR, Fixed Rate, Income


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