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International bonds: UniCredit, 0% 5aug2023, RUB (3658D) (XS0957620189)

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Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
3,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,500,000,000 RUB
  • Outstanding amount
    3,500,000,000 RUB
  • Minimum Settlement Amount
    5,000,000 RUB
  • ISIN
    XS0957620189
  • Common Code
    095762018
  • CFI
    DAZUFB
  • FIGI
    BBG004X8S4N3
  • Ticker
    UCGIM 0 08/05/23 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
UniCredit S.p.A. attracts deposits and offers commercial banking services. The Bank offers consumer credit, mortgages, life insurance, business loan, investment banking, asset management, and other services. UniCredit operates worldwide.
Volume
  • Placement amount
    3,500,000,000 RUB
  • Outstanding amount
    3,500,000,000 RUB
Face value
  • Minimum Settlement Amount
    5,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    5,000,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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 Notes will be applied by the Issuer, as indicated in the applicable Final Terms or in the applicable Pricing Supplement relating to the relevant Tranche of Notes, either: a. for its general corporate purposes, which include making a profit; or b. to finance or refinance, in whole or in part, Green Projects, Social Projects or Sustainability Projects (as defined below). If in respect of any particular issue, there is a particular identified use of proceeds, other than making a profit and/or hedging certain risks and/or to finance or refinance, in whole or in part, Green Projects, Social Projects or Sustainability Projects, this will be stated in the applicable Final Terms or in the applicable Pricing Supplement.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0957620189
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095762018
  • CFI
    DAZUFB
  • FIGI
    BBG004X8S4N3
  • WKN
    A1HPHD
  • Ticker
    UCGIM 0 08/05/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • 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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