UniCredit FRN 5Y +370bp 19 Jun 2032 · Sub

    Italy flagITUSDSubordinated
    XS1631415582 · Registered · matures 19 Jun 2032 (5.7y)
    Coupon
    Floating
    5YEAR reference rate + 370 bps
    Yield to maturity
    —
    Price 99.81 · 2 Oct 2026
    Maturity
    19 Jun 2032
    5.7 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.
    XS1631415582
    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.
    ETLXCREMTPIOTWEMTWEOAUROSSOBMANLBTFE

    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.
    5YEAR reference rate + 370 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    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.
    Subordinated
    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.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Mortgage-backed security
    First tradeThe first day the bond could trade on a European venue.
    23 Jun 2017

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.81
    Price dateWhen the last price was seen.
    2 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 USD, 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
    XS1632222565UniCredit FRN 14 Jun 203214 Jun 20325.7y——EUR
    IT0005705501UniCredit 18 Jun 203218 Jun 20325.7y0.000%—EUR
    IT0005273195UniCredit 5.861% 19 Jun 2032 · Sub · from Feb 202619 Jun 20325.7y5.861%—USD
    IT0005273203UniCredit 5.861% 19 Jun 2032 · Sub · from Oct 202419 Jun 20325.7y5.861%—USD
    US904678AE99UniCredit 5.861% 19 Jun 2032 · Sub · Registered19 Jun 20325.7y5.861%—USD
    US904678AF64UniCredit 5.861% 19 Jun 203219 Jun 20325.7y5.861%—USD
    XS1631415582UniCredit FRN 5Y +370bp 19 Jun 2032 · Sub19 Jun 20325.7y——USD
    IT0005693640UniCredit Note on Euro Stoxx 50 21 Jun 2032 · Mediolanum MedPlus Coupon Memory S44721 Jun 20325.7y0.000%—EUR
    IT0005706103UniCredit Note on Euro Stoxx 50 21 Jun 2032 · Mediolanum MedPlus Protected Coupon S48621 Jun 20325.7y0.000%—EUR
    IT0005705618UniCredit 23 Jun 203223 Jun 20325.7y0.000%—EUR
    IT0005705683UniCredit 24 Jun 203224 Jun 20325.7y0.000%—EUR
    IT0005644379UniCredit 6.5% 28 Jun 2032 · from Apr 202528 Jun 20325.7y6.500%—EUR