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Domestic bonds: UniCredit Bank S.A., FRN 15jul2020, RON (ROUCTBDBC022)

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Variable rate, Senior Unsecured

Status
Matured
Amount
146,000,000 RON
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Romania
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    146,000,000 RON
  • Outstanding amount
    146,000,000 RON
  • Face value
    10,000 RON
  • ISIN
    ROUCTBDBC022
  • CFI
    DBVUFR
  • FIGI
    BBG00H91MKG4
  • Ticker
    UCGIM F 07/15/20 DMTN

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Issue information

Profile
UniCredit Bank Romania is a European Bank, member of UniCredit Group, with a network of 7900 branches in 17 European countries and it is present in another 50 international markets. The previous name of the company ...
UniCredit Bank Romania is a European Bank, member of UniCredit Group, with a network of 7900 branches in 17 European countries and it is present in another 50 international markets. The previous name of the company is Unicredit Tiriac Bank S.A.
  • Issuer
    Go to the issuer page
    UniCredit Bank S.A.
  • Full borrower / issuer name
    UniCredit Bank S.A.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    146,000,000 RON
  • Outstanding amount
    146,000,000 RON
Face value
  • Face value
    10,000 RON
  • Outstanding face value
    *** RON
  • Increment
    *** RON
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ROBOR 6M
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    ROUCTBDBC022
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00H91MKG4
  • WKN
    A19LZZ
  • Ticker
    UCGIM F 07/15/20 DMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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