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Unicredit FLR% 2026-01 EUR

New bond issue: Unicredit (BIT:UCG) issued new debt notes (IT0005340580) for 1B EUR as of July 30, 2018. Tradable at Luxembourg Stock Exchange as of August 1, 2018.

UniCredit S.p.A. is an Italian global banking and financial services company. It is one of the major Italian banks and operates in Italy, Austria, Germany and other countries. It is headquartered in Milan.

Stock (Group)BIT:UCG
Bond TypeCorporate
CategoryCovered, Callable, Deferrable, Mortgage Backed Security, Secure
Maturity DateJanuary 31, 2026
Extended Maturity DateJanuary 31, 2064
Residual Duration4 years, 4 months, 9 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.680%+Euribor3M
Coupon FrequencyQuarterly
Extended Coupon (Yearly)0.680%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateAugust 1, 2018
Issued Amount1,000,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingAa2 (Moody's)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

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

Next World Bank ZC% 2026-02 BRL