UniCredit FRN 10 Mar 2038
ITEURSeniorIT0005638371 · Bearer · matures 10 Mar 2038 (11.4y)
Coupon
Floating
0DAYS reference rate + 0 bps
Yield to maturity
—
No traded price yet
Maturity
10 Mar 2038
11.4 years · callable
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.
- IT0005638371
- 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.
- Italy
- 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.
- Italy
- 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.
- MOTXUCDEETLXBTFE
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.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 30M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 1,000
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 3 Mar 2025
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.
- 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 2038Other years
Other bonds by UniCredit
1162 bonds from this issuer · 49 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2524943086 | UniCredit 3.85% 30 Aug 2037 · 943086 | 30 Aug 2037 | 10.9y | 3.850% | — | EUR |
| XS2531160724 | UniCredit 4.47% 9 Sep 2037 | 9 Sep 2037 | 10.9y | 4.470% | — | EUR |
| IT0005617375 | UniCredit FRN 3M Euribor 14 Oct 2037 | 14 Oct 2037 | 11.0y | — | — | EUR |
| IT0005677163 | UniCredit FRN 13 Nov 2037 | 13 Nov 2037 | 11.1y | — | — | EUR |
| IT0005621450 | UniCredit FRN 3M Euribor 15 Nov 2037 | 15 Nov 2037 | 11.1y | — | — | EUR |
| IT0005635955 | UniCredit 10% 19 Feb 2038 | 19 Feb 2038 | 11.3y | 10.000% | 10.17% | USD |
| IT0005638371 | UniCredit FRN 10 Mar 2038 | 10 Mar 2038 | 11.4y | — | — | EUR |
| IT0005701039 | UniCredit FRN 1Y +80bp 30 Mar 2038 | 30 Mar 2038 | 11.4y | — | — | EUR |
| IT0005645111 | UniCredit FRN 3M Euribor 10 Apr 2038 | 10 Apr 2038 | 11.5y | — | — | EUR |
| IT0005654626 | UniCredit 6% 9 Jun 2038 | 9 Jun 2038 | 11.6y | 6.000% | 6.87% | EUR |
| IT0005667693 | UniCredit FRN 3M Euribor 1 Sep 2038 | 1 Sep 2038 | 11.9y | — | — | EUR |
| IT0005674103 | UniCredit 9% 9 Oct 2038 | 9 Oct 2038 | 12.0y | 9.000% | 10.00% | USD |