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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
  • SWIFT
    UNCRITMMXXX

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
EUR 87 53 965 666 300
GBP 1 350 000 000
JPY 1 3 000 000 000
RUB 1 3 500 000 000
SGD 1 300 000 000
SKK 1 750 000 000
USD 12 8 145 100 000

Debentures

Emissione Volume, mln Status
UniCredit, 1% 18jan2023, EUR 1.500 EUR in corso
UniCredit, 5.375% perp., EUR 1.000 EUR in corso
UniCredit, 2% 18jul2025, EUR 100 EUR in corso
UniCredit, 0.211% 31jan2022, EUR 1.000 EUR in corso
UniCredit, FRN 31jan2022, EUR 1.000 EUR in corso
UniCredit, 0.158% 31sep2021, EUR 1.000 EUR in corso
UniCredit, 5.861% 19jun2032, USD 1.000 USD in corso
UniCredit, 5.861% 19jun2032, USD 1.000 USD in corso
UniCredit, 3% 19jul2023, USD 25 USD in corso
UniCredit, FRN 23may2023, USD 25 USD in corso
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
Unicredit Bank Czech Republic and Slovakia, 0.75% 11jul2022, EUR 2.000 EUR responsabile del collocamento
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 1.350 EUR responsabile del collocamento
DNB Boligkreditt, 0.625% 19jun2025, EUR 1.500 EUR responsabile del collocamento
SpareBank 1 Boligkreditt, 0.375% 19jun2023, EUR 1.000 EUR responsabile del collocamento
Romania, 5.125% 15jun2048, USD 1.200 USD responsabile del collocamento
Croatia, 2.7% 15jun2028, EUR 750 EUR responsabile del collocamento
Toronto-Dominion Bank, 0.625% 6jun2025, EUR 1.000 EUR responsabile del collocamento
Innogy, 1.625% 30may2026, EUR 500 EUR responsabile del collocamento
Innogy, 0.75% 30nov2022, EUR 500 EUR responsabile del collocamento
Italy, BTP€i 0.1r 21may2026 7.709 EUR responsabile del collocamento
Loans Volume, mln Status
Credit Bank of Moscow, 03.2018 400 USD Placement participant
Nord Gold, 03.2018 300 USD Bookrunner
Aktyubinskaya mednaya companiya, 02.2018 250 USD Bookrunner
Siberian Anthracite, 12.2017 547 USD Bookrunner
Chelpipe, 12.2017 150 EUR Bookrunner
Norilsk Nickel, 12.2017 2.500 USD Bookrunner
Kernel Holding, 10.2017 200 USD Bookrunner
EuroChem, 08.2017 750 USD Bookrunner
Uralkali, 08.2017 850 USD Bookrunner
KAZ Minerals PLC, 06.2017 600 USD Bookrunner

Quotazioni

Titolo Data Prezzo denaro Prezzo lettera Last price Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % YTM (last), %
Banco Popolare Societa Cooperativa, 2.25% 22jun2022, EUR 18/06/2018 **.****
Banco Popolare Societa Cooperativa, 2.4% 30dec2020, EUR 11/06/2018 **.**** **.****
Banco Popolare Societa Cooperativa, 2.5% 29jan2021, EUR 18/06/2018 **.**** **.****
Citigroup, 3.4% 21dec2018, EUR 18/06/2018 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.8% 10mar2022, USD 18/06/2018 **.**** **.**** *.** *.**
Credit Suisse AG (London) Branch, 1.8% 30dec2022, USD 18/06/2018 **.**** **.**** *.** *.**
Credit Suisse AG (London) Branch, 2% 12jan2022, USD 18/06/2018 **.**** **.**** *.** *.**
Credit Suisse AG (London) Branch, 2% 22oct2021, EUR 18/06/2018 **.****
Credit Suisse AG (London) Branch, 2% 24sep2021, EUR 18/06/2018 ***.****
Credit Suisse AG (London) Branch, 2.05% 5mar2022, USD 18/06/2018 **.****
Credit Suisse AG (London) Branch, 2.5% 3dec2020, USD 18/06/2018 **.****
Deutsche Bank AG (London Branch), 0% 5nov2020, USD (1863D) 18/06/2018 **.****
European Investment Bank (EIB), 1.5% 21nov2026, USD 15/06/2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.7% 16feb2024, USD 18/06/2018 **.**** **.****
European Investment Bank (EIB), 1.8% 28apr2024, USD 14/06/2018 **.**** **.****
Goldman Sachs International, 2% 6dec2020, EUR (Structured) 18/06/2018 ***.****
Goldman Sachs International, 2.5% 31mar2020, EUR 18/06/2018 ***.****
Goldman Sachs International, 3.75% 29oct2021, EUR 15/06/2018 ***.**** ***.****
Goldman Sachs, 1.8% 26nov2022, USD 18/06/2018 **.**** **.**** *.** *.**
Goldman Sachs, 2% 17dec2021, EUR 18/06/2018 **.****
Goldman Sachs, 2% 22oct2025, EUR 18/06/2018 **.****
Goldman Sachs, 2% 31jan2022, USD 18/06/2018 **.**** **.**** *.** *.**
Goldman Sachs, 2% 4apr2024, EUR 18/06/2018 **.****
Goldman Sachs, 2.20% 18sep2025, EUR 18/06/2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.3% 12nov2021, USD 18/06/2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 18/06/2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.5% 6jul2025, EUR 15/06/2018 **.**** **.****
Goldman Sachs, 2.7% 12nov2021, USD 18/06/2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.8% 12aug2025, EUR 18/06/2018 **.****
Goldman Sachs, 3.05% 8apr2022, USD 14/06/2018 **.**** **.****
Goldman Sachs, 3.5% 20dec2021, EUR 14/06/2018 **.**** ***.****
IBRD, 1.7% 31mar2024, USD 15/06/2018 **.**** **.****
Mediobanca, 2% 15may2022, USD 18/06/2018 **.**** **.**** *.** *.**
Mediobanca, 2% 22jun2022, USD 18/06/2018 **.**** **.**** *.** *.**
Mediobanca, 2% 30sep2022, USD 18/06/2018 **.**** **.**** *.** *.**
Mediobanca, 2% 30sep2024, EUR 14/06/2018 **.**** **.****
Mediobanca, 2.15% 22nov2019, EUR 11/06/2018 ***.**** ***.****
Mediobanca, 2.2% 30sep2018 (Step-up) 18/06/2018 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 30jun2021 (Fix-to-ELN) 18/06/2018 ***.**** ***.****
Mediobanca, 2.5% 17aug2020, USD 18/06/2018 **.**** *.**
Mediobanca, 2.5% 24sep2020, USD 18/06/2018 ***.****
Mediobanca, 2.7% 2022, USD 18/06/2018 **.****
Mediobanca, 3% 01jul2019 (Fix-to-Float) 18/06/2018 **.**** **.****
Mediobanca, 3% 31jan2020 (Fix-to-ELN) 18/06/2018 ***.**** ***.****
Mediobanca, 3.1% 4mar2022, USD 12/06/2018 **.**** **.****
Mediobanca, 3.5% 04nov2019 (Fix-to-ELN) 18/06/2018 ***.****
Mediobanca, 3.5% 18sep2019, EUR 18/06/2018 ***.****
Mediobanca, 3.5% 22nov2019 (Fix-to-Float) 18/06/2018 ***.**** ***.****
Morgan Stanley International PLC, 2% 26feb2024, EUR 18/06/2018 **.****
UniCredit Bank AG, 3.1% 11apr2026, GBP 18/06/2018 **.**** ***.****
UniCredit Bank AG, 4.2% 11apr2026, USD 18/06/2018 **.**** **.****
UniCredit Bank AG, FRN 16jul2019, EUR 18/06/2018 ***.****
UniCredit, 2% 10mar2021, EUR 18/06/2018 **.****
UniCredit, 2% 18jul2025, EUR 18/06/2018 **.**** **.**** *.** *.**
UniCredit, 2.5% 31dec2018, EUR 18/06/2018 ***.**** ***.**** *.** *.**
UniCredit, 2.5% 31mar2021, EUR 18/06/2018 ***.**** ***.**** *.** *.**
UniCredit, 3% 19jul2023, USD 18/06/2018 **.**** **.**** **.** *.**
UniCredit, 5.65% 24jul2018, EUR 18/06/2018 ***.**** ***.**** *.** *.**
UniCredit, FRN 23may2023, USD 18/06/2018 **.**** **.****
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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emissioni: obbligazioni domestiche ed internazionali
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emissioni: obbligazioni domestiche ed internazionali
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