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UBI Banca FLSU% 2020-10 EUR

New bond issue: UBI Banca (BIT:UBI) issued new debt notes (XS1901897592) for 100M EUR as of October 30, 2018. Tradable at Euronext Dublin as of October 30, 2018.

Unione di Banche Italiane (UBI) is an Italian banking group. It is headquartered in Bergamo, Lombardy.

IssuerUBI Banca
Stock (Group)BIT:UBI
Bond TypeCorporate
CategorySenior
Maturity DateOctober 30, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Step-up Rate
Coupon (Yearly)0.400%+Euribor3M<=2019-01, 0.450%+Euribor3M<=2019-04, 0.490%+Euribor3M<=2019-07, 0.530%+Euribor3M<=2019-10, 0.570%+Euribor3M<=2020-01, 0.610%+Euribor3M<=2020-04, 0.650%+Euribor3M<=2020-07, 0.700%+Eur
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateOctober 30, 2018
Issued Amount100,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB- stable (S&P), Baa3 stable (Moody's), BBB- negative (Fitch), BBB stable (DBRS)
Bond RatingBaa3 (Moody's), BBB (DBRS)
Home ExchangeDublin
IsinXS1901897592
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryItaly
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Italy, EUR, Floating Step-up Rate, Income


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