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UniCredit 7.296% 04/34 Bond
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USD
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Bond Description
Current Coupon
7.296%
Maturity Date
02/04/2034
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ITA
Industry Type
Banks (Tier 2)
Callable
Yes
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
BBB-
Last Rating Action
Affirmed on 2024-12-02
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
6.01
Yield to Call
6.01
Z Spread (bps)
222.2
Duration
3.29
Next Coupon Date
02/10/2025
Accrued Interest
1.175
Next Call Date
02/04/2029
Next Call Price
100
Liquidity
Liquid
Next Reset Date
02/04/2029
Reset Index (Current Level)
4.200%
Spread
491.4bp
Reset Index
USISDA05 (USD ICE Swap Rate 11:00AM NY 5)
Bond Additional Information
ISIN Code
US904678AQ20
Registration Type
Private placement-144A
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
02/04/2019
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.