UCGIM 5.500% 30Jul2023 Corp (SGD)

Bond Factsheet

Matured/ Called

UniCredit SpA

Indicative

Full Lot

Bid Price

99.250

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.791

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 27 Jul 2018, 12:00am

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Bond Information

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.

Bond Issuer

UniCredit SpA

Guarantor

Announcement Date

16 Jan 2013

Issue Date

30 Jan 2013

Maturity Date

30 Jul 2023

Years to Maturity / Next Call

- / -

Modified Duration

0.109 @ 27 Jul 2018

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.500

Coupon Type

Variable

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Subordinated

Reference Rate

ISIN

XS0878681419

CUSIP

EJ5186741

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Not Available

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