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UniCredit 7.7% 02/37 Bond
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Bond Description
Current Coupon
7.7%
Maturity Date
19/02/2037
Credit Risk
Unrated
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Fixed-Floating
Country
ITA
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2024-12-02
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
31/10/2024
BBB+
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Rating Outlook Positive
17/11/2023
BBB
Affirmed
Rating Outlook Stable
29/11/2022
BBB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
3.68
Yield to Call
Not Applicable
Z Spread (bps)
135.4
Duration
1.48
Next Coupon Date
19/02/2026
Accrued Interest
2.118
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
19/02/2027
Reset Index (Current Level)
2.040%
Spread
Not Applicable
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
IT0005583643
Registration Type
Direct
Amount Issued
120,000,000
Amount Outstanding
120,000,000
Issue Date
19/02/2024
Issue Price
100
Coupon Frequency
1
Day Count
ISDA SWAPS:30/360
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.