UniCredit FRN 23 Mar 2032

    Italy flagITEUR
    IT0005481988 · matures 23 Mar 2032 (5.4y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    23 Mar 2032
    5.4 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005481988
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300TRUWO2CD2G5692
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    EMTFUCDE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    0DAYS reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
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    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    —
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
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    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    22 Feb 2022

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded UniCredit bond in EUR, by maturity

    Issuer debt by maturity year

    How much UniCredit must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2032Other years

    Other bonds by UniCredit

    1162 bonds from this issuer · 49 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005686297UniCredit FRN 27 Feb 203227 Feb 20325.4y——EUR
    IT0005653792UniCredit 5 Mar 2032 · S.p.A. Worst-of Plus 2 indices quanto5 Mar 20325.4y0.000%—EUR
    IT0005679516UniCredit 5 Mar 2032 · Mediolanum MedPlus Opportunity 15 Mar 20325.4y0.000%—EUR
    IT0005640278UniCredit 3.7% 13 Mar 203213 Mar 20325.4y3.700%—EUR
    IT0005653693UniCredit 15 Mar 203215 Mar 20325.4y0.000%—EUR
    IT0005679177UniCredit 22 Mar 203222 Mar 20325.4y0.000%—EUR
    IT0005481988UniCredit FRN 23 Mar 203223 Mar 20325.4y——EUR
    IT0005482085UniCredit 30 Mar 2032 · 3.32 · EUR · 48208530 Mar 20325.4y0.000%—EUR
    IT0005482093UniCredit 30 Mar 2032 · 3.32 · USD30 Mar 20325.4y0.000%—USD
    IT0005482119UniCredit 30 Mar 2032 · Garant 03 of S.p.A. DWS Top Dividende LD30 Mar 20325.4y0.000%—EUR
    IT0005482127UniCredit 30 Mar 2032 · 3.32 · EUR · 48212730 Mar 20325.4y0.000%—EUR
    IT0005693426UniCredit Note on BNP Paribas 30 Mar 203230 Mar 20325.4y0.000%—EUR