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.
| Issuer | UBI Banca |
| Stock (Group) | BIT:UBI |
| Bond Type | Corporate |
| Category | Senior |
| Maturity Date | October 30, 2020 |
| Residual Duration | 0 days |
| Currency | EUR (Euro) |
| Coupon Type | Floating 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 Frequency | Quarterly |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 100,000 EUR |
| Issue Date | October 30, 2018 |
| Issued Amount | 100,000,000 EUR |
| Issue Price | 100.000% |
| Maturity Price | 100.000% |
| Issuer Rating | BBB- stable (S&P), Baa3 stable (Moody's), BBB- negative (Fitch), BBB stable (DBRS) |
| Bond Rating | Baa3 (Moody's), BBB (DBRS) |
| Home Exchange | Dublin |
| Isin | XS1901897592 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Italy |
| Region | Europe developed |