UniCredit FRN 3M Euribor +51bp 31 Jul 2029

    Italy flagITEUR
    IT0005600181 · Bearer · matures 31 Jul 2029 (2.8y)
    Coupon
    Floating
    3MNTH reference rate + 51 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    31 Jul 2029
    2.8 years · bullet

    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.
    IT0005600181
    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.
    ItalyItaly 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.
    XLUXBTFE

    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.
    3MNTH reference rate + 51 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.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 1.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    25 Jun 2024

    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.
    Not callable

    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 2029Other years

    Other bonds by UniCredit

    1162 bonds from this issuer · 49 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005716201UniCredit Note on Intesa Sanpaolo 23 Jul 202923 Jul 20292.8y0.000%—EUR
    IT0005600777UniCredit FRN 24 Jul 202924 Jul 20292.8y——EUR
    IT0005620122UniCredit 25 Jul 202925 Jul 20292.8y0.000%—EUR
    IT0005594871UniCredit Note on Eni 30 Jul 202930 Jul 20292.8y0.000%—EUR
    IT0005635773UniCredit Note on Euro Stoxx 50 30 Jul 202930 Jul 20292.8y0.000%—EUR
    IT0005635872UniCredit 30 Jul 202930 Jul 20292.8y0.000%—EUR
    IT0005600181UniCredit FRN 3M Euribor +51bp 31 Jul 202931 Jul 20292.8y——EUR
    IT0005716805UniCredit 3% 31 Jul 202931 Jul 20292.8y3.000%3.63%EUR
    IT0005716433UniCredit FRN Note 6 Aug 20296 Aug 20292.8y0.000%—USD
    IT0005594921UniCredit 13 Aug 202913 Aug 20292.8y0.000%—EUR
    IT0005582017UniCredit 14 Aug 202914 Aug 20292.8y0.000%—EUR
    IT0005715997UniCredit Note on Safran 17 Aug 202917 Aug 20292.8y0.000%—EUR