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UBI Banca 0.50% 2024-07 EUR

Update! New bond issue: UBI Banca (BIT:UBI) issued new debt notes (IT0005320673) for 750M EUR as of January 11, 2018. Tradable at Euronext Dublin as of January 15, 2018. New tranche for 250M EUR with issue date October 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, Deferrable, Mortgage Backed Security, Secure
Maturity DateJuly 15, 2024
Extended Maturity DateJuly 15, 2025
Residual Duration3 years, 5 months, 22 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.500%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.100%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 15, 2018
Issued Amount750,000,000 EUR
Tranche Amount250,000,000 EUR
Issue Price95.725%
Maturity Price100.000%
Issuer RatingBBB- stable (S&P), Baa3 stable (Moody's), BBB- negative (Fitch), BBB stable (DBRS)
Bond RatingAA (S&P), Aa2 (Moody's)
Home ExchangeDublin
Temporary IsinIT0005347916
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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