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Domestic bonds: UniCredit Bank Austria, 0% 17dec2024, EUR (3222D) (AT000B044128)

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Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
9,450,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Austria
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
    100,000,000 EUR
  • Outstanding amount
    9,450,000 EUR
  • USD equivalent
    10,232,271 USD
  • Face value
    1,000 EUR
  • ISIN
    AT000B044128
  • Common Code
    157140027
  • CFI
    DSAYVI
  • FIGI
    BBG00FN5K6J3
  • SEDOL
    4YY4TP0
  • Ticker
    BACA 0 12/17/24

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Issue information

Profile
UniCredit Bank Austria AG provides banking services. The Bank offers consumer, commercial, and mortgage loans, as well as deposit products, trust services, internet banking, credit cards, insurance, wealth management, and local and international payment services. UniCredit ...
UniCredit Bank Austria AG provides banking services. The Bank offers consumer, commercial, and mortgage loans, as well as deposit products, trust services, internet banking, credit cards, insurance, wealth management, and local and international payment services. UniCredit Bank Austria serves retail and institutional customers in Austria.
  • Issuer
    Go to the issuer page
    UniCredit Bank Austria
  • Full borrower / issuer name
    UniCredit Bank Austria
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    9,450,000 EUR
  • Outstanding face value amount
    9,450,000 EUR
  • USD equivalent
    10,232,271 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of securities are used by the issuer for its general business activities, i.e. for the generating profits and/or hedging certain risks
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    AT000B044128
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    157140027
  • CFI
    DSAYVI
  • FIGI
    BBG00FN5K6J3
  • WKN
    A19A20
  • SEDOL
    4YY4TP0
  • Ticker
    BACA 0 12/17/24
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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