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UniCredit 8% Perp Bond
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USD
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Bond Description
Current Coupon
8%
Maturity Date
03/04/2049
Credit Risk
Medium
Currency
USD
Seniority
Junior Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Italy
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2023-11-17
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-06-20
Issuer Rating Action History
29/11/2022
BBB
Affirmed
Rating Outlook Stable
17/12/2021
BBB
Upgrade
Rating Outlook Stable
20/10/2021
BBB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
0
Z Spread (bps)
Not Applicable
Duration
10.64
Next Coupon Date
03/06/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.140%
Spread
518bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Bond Additional Information
ISIN Code
XS1046224884
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
Not Applicable
Issue Date
03/04/2014
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.