UniCredit — Company card

Società UniCredit
Nome completo della società UniCredit Spa
Paese Italy
country of registration Italy
Ambito Banks
Sito internet https://www.unicredit.it/it/privati.html

Company details

  • pre-LEI / LEI
    549300TRUWO2CD2G5692

Profilo

UniCredit is a simple successful Pan European Commercial Bank, with a fully plugged in CIB, delivering a unique Western, Central and Eastern European network to our extensive client franchise: 25 million clients. UniCredit offers local expertise as well as an international one reaching and supporting its clients globally, providing them with unparalleled access to leading banks in its 14 core markets as well as in other 18 countries worldwide. UniCredit European banking network includes Italy, Germany, Austria, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Hungary, Romania, Russia, Serbia, Slovakia, Slovenia and Turkey.
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Rating di credito dell' emittente

Agenzia di ratingRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Cumulative volume
AUD 1 100 000 000
CAD 1 450 000 000
EUR 117 65 383 789 300
GBP 2 700 000 000
JPY 1 3 000 000 000
RUB 1 3 500 000 000
SGD 1 300 000 000
SKK 1 750 000 000
USD 9 5 870 100 000

Debentures

Loans Volume, mln Status
UniCredit Bank, 08.2011 300 USD Redeemed
UniCredit Leasing, 06.2011 1.200 RUB Redeemed
UniCredit Bank, 6.2008 500 USD Redeemed
UniCredit Bank, 11.2005 200 USD Redeemed

Participation

Emissione Volume, mln Status
de Volksbank, 0.125% 28sep2020, EUR 500 EUR responsabile del collocamento
Mediobanca, 0.625% 27sep2022, EUR 750 EUR responsabile del collocamento
Slovenia, 1.25% 22mar2027, EUR 3.000 EUR responsabile del collocamento
Oesterreichische Kontrollbank, 0.25% 26sep2024, EUR 1.500 EUR responsabile del collocamento
ING Groep, 1.625% 26sep2029, EUR 1.000 EUR responsabile del collocamento
Finlombarda, 1.53% 22sep2022, EUR 50 EUR responsabile del collocamento
Autostrade, 1.875% 26sep2029, EUR 700 EUR responsabile del collocamento
NLMK, 4% 21sep2024, USD 500 USD responsabile del collocamento
Aziende Industriali Municipali Vicenza, 1.984% 20sep2024, EUR 50 EUR responsabile del collocamento
Anglo American, 1.625% 18sep2025, EUR 600 EUR responsabile del collocamento
Loans Volume, mln Status
Uralkali, 08.2017 850 USD Bookrunner
KAZ Minerals PLC, 06.2017 600 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner
RUSAL Plc, 05.2017 1.700 USD Bookrunner
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner
HC Metalloinvest, 1, 05.2017 800 USD Bookrunner
SUEK, 05.2017 1.000 USD Bookrunner
Acron, A, 05.2017 630 USD Bookrunner
Credit Bank of Moscow, 03.2017 500 USD Bookrunner
RZD, 03.2017 420 USD Bookrunner

Quotazioni

Titolo Data Prezzo denaro Prezzo lettera Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), %
Acea, 4.5% 16mar2020, EUR 25/09/2017 ***.**** ***.**** -*.** -*.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 25/09/2017 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 19/09/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 19/09/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 19/09/2017 ***.**** ***.**** -*.** -*.**
Banco Popolare Societa Cooperativa, 4.5% 27feb2018, EUR 25/09/2017 ***.**** ***.****
Belgium, OLO 4.25 28sep2021 61 25/09/2017 ***.**** ***.**** -*.** -*.**
Buzzi Unicem, 6.250% 28sep2018, EUR 25/09/2017 ***.**** ***.**** -*.** -*.**
Citigroup, 3.4% 21dec2018, EUR 25/09/2017 ***.**** ***.**** -*.** -*.**
Citigroup, FRN 30nov2018, EUR 19/09/2017 ***.**** ***.****
Deutsche Telekom, 6.625% 29mar2018, EUR 25/09/2017 ***.**** ***.**** -**.** -**.**
Eastern Power Networks, 5.75% 8mar2024, GBP 25/09/2017 ***.**** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 19/09/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.875% 18jul2031, GBP 19/09/2017 ***.**** ***.**** *.** *.**
Enel, 4.750% 12jun2018, EUR 19/09/2017 ***.**** ***.**** -*.** -**.**
Enel, 5.25% 29sep2023, EUR 19/09/2017 ***.**** ***.**** *.** *.**
Enel, 5.625% 14aug2024, GBP 25/09/2017 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 25/09/2017 ***.**** ***.**** *.** *.**
Eni Spa, 4.125% 16sep2019, EUR 25/09/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 19/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 19/09/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 19/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 19/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 19/09/2017 ***.**** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 25/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 25/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 15oct2018, GBP 25/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 25/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 25/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 25/09/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 25/09/2017 ***.**** ***.**** *.** *.**
European Union, 2.5% 4nov2027, EUR 19/09/2017 ***.**** ***.**** *.** *.**
EWE, 4.875% 14oct2019, EUR 19/09/2017 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 25/09/2017 ***.**** ***.**** -*.** -*.**
Fiat Industrial, 6.250% 9mar2018, EUR 19/09/2017 ***.**** ***.**** -*.** -**.**
Finland, FGB 2.625 4jul2042 19/09/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 19/09/2017 ***.**** ***.**** *.** *.**
France, OAT 1 25may2018 19/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 19/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 19/09/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 19/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 19/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 19/09/2017 ***.**** ***.**** -**.** -**.**
France, OAT 4 25apr2060 19/09/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 19/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 19/09/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 25/09/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 19/09/2017 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 25/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 25/09/2017 ***.**** ***.**** -*.** -*.**
France, OATi 2.1r 25jul2023 19/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 0.25r 25jul2018 19/09/2017 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 19/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 3.15r 25jul2032 19/09/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, FRN 17may2021, EUR 19/09/2017 **.**** **.****
Germany, BUND 1.5 15feb2023 19/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15may2023 25/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 4sep2022 25/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 2 4jan2022 19/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 25/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jan2021 25/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 19/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 19/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.5 4jul2019 25/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2018 25/09/2017 ***.**** ***.**** -**.** -**.**
Germany, BUND 4.25 4jul2039 25/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 19/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 25/09/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 4% 16jun2025, EUR 19/09/2017 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 25/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.5 1jun2018 19/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4 1sep2020 25/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1sep2019 25/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1feb2018 19/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1mar2019 25/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1may2023 25/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 25/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 19/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 25/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 25/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 25/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 25/09/2017 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 19/09/2017 ***.**** ***.**** -*.** -*.**
Leonardo, 4.875% 24mar2025, EUR 25/09/2017 ***.**** ***.**** *.** *.**
Luxembourg, 3.375% 18may2020, EUR 25/09/2017 ***.**** ***.**** -*.** -*.**
Mediocredito Friuli Venezia Giulia, FRN 30apr2018, EUR 25/09/2017 ***.**** ***.****
National Grid Electricity Transmission, 6.5% 27jul2028, GBP 19/09/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 1.25 15jan2018 25/09/2017 ***.**** ***.**** -**.** -**.**
Netherlands, DSL 2.25 15jul2022 19/09/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 5% 4nov2019, EUR 25/09/2017 **.**** **.**** **.** **.**
Portugal, OT 3.85 15apr2021 25/09/2017 ***.**** ***.**** *.** *.**
Poste Italiane, 3.25% 18jun2018, EUR 19/09/2017 ***.**** ***.**** -*.** -*.**
Siemens, 5.625% 11jun2018, EUR 19/09/2017 ***.**** ***.**** -**.** -**.**
Slovakia, GB 4.35 14oct2025 216 25/09/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 5.75 30jul2032 25/09/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 5.85 31jan2022 25/09/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 5.250% 10feb2022, EUR 19/09/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 5.250% 17mar2055, EUR 25/09/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.125% 14dec2018, EUR 25/09/2017 ***.**** ***.**** -*.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 19/09/2017 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 19/09/2017 ***.**** ***.**** -*.** -*.**
UniCredit Bank AG, 3.1% 11apr2026, GBP 25/09/2017 **.**** ***.****
UniCredit Bank AG, 4.2% 11apr2026, USD 25/09/2017 **.**** ***.****
UniCredit, 0% 16nov2017, EUR (2192D) 25/09/2017 **.**** **.**** *.** *.**
UniCredit, 3.5% 4jun2018, EUR 19/09/2017 ***.**** ***.****
UniCredit, 4.1% 31mar2018, EUR 19/09/2017 ***.**** ***.**** -*.** -*.**
UniCredit, 5% 20apr2018, EUR 19/09/2017 ***.**** ***.****
UniCredit, 6% 30sep2017, EUR 25/09/2017 ***.**** ***.****
UniCredit, FRN 18jan2018, EUR 25/09/2017 ***.**** ***.****
UniCredit, FRN 21sep2018, EUR 25/09/2017 ***.**** ***.****
USA, Bond 3.875 15aug2040 30Y 19/09/2017 ***.**** ***.**** *.** *.**
USA, Bond 4.25 15nov2040 30Y 19/09/2017 ***.**** ***.**** *.** *.**
USA, Bond 4.5 15feb2036 30Y 25/09/2017 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2041 30Y 25/09/2017 ***.**** ***.**** *.** *.**
USA, Bond 5 15may2037 30Y 25/09/2017 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15nov2028 30Y 25/09/2017 ***.**** ***.**** *.** *.**
USA, Bond 6.25 15may2030 30Y 19/09/2017 ***.**** ***.**** *.** *.**
USA, Note 0.625 30sep2017 5Y 25/09/2017 **.**** ***.**** **.** -**.**
USA, Note 2.625 15nov2020 10Y 25/09/2017 ***.**** ***.**** *.** *.**
USA, Note 2.75 28feb2018 7Y 19/09/2017 ***.**** ***.**** -*.** -*.**
USA, TIPS 1.25r 15jul2020 10Y 19/09/2017 ***.**** ***.****
USA, TIPS 1.375r 15jan2020 10Y 19/09/2017 ***.**** ***.****
USA, TIPS 1.625r 15jan2018 10Y 25/09/2017 ***.**** ***.****
USA, TIPS 1.75r 15jan2028 20Y 19/09/2017 ***.**** ***.****
USA, TIPS 2.125r 15jan2019 10Y 19/09/2017 ***.**** ***.****
USA, TIPS 2.375r 15jan2025 20Y 25/09/2017 ***.**** ***.****
USA, TIPS 2.375r 15jan2027 20Y 19/09/2017 ***.**** ***.****
USA, TIPS 3.375r 15apr2032 30Y 19/09/2017 ***.**** ***.****
Venezuela, 9.250% 15sep2027, USD 19/09/2017 **.**** **.**** **.** **.**
Vivendi, 4.875% 2dec2019, EUR 19/09/2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 5.0% 4jun2018, EUR 19/09/2017 ***.**** ***.**** -*.** -**.**
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