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Unione Di Banche Italiane bond | 2.38% 2028-10-16 EUR | IT0005347973

Change % : ▲ +0.019%

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Overview

pricing as of 2026-04-16
3.07
2.378
101.497
2028-10-16
EUR
101.497/99.822

Analytics

0.038
0.038
0.065
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2028-10-16
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
2.378
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700
Min. Piece
XXXX
Min. Increment
XXXX

About the ISPIM 2.38% 2028-10-16 EUR bond (IT0005347973)

This Unione Di Banche Italiane corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ISPIM 1.14% 2030-08-13 EUR

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About the issuer Unione Di Banche Italiane

Unione Di Banche Italiane (UBI Banca), founded in 2007 and headquartered in Bergamo, Italy, serves as a prominent banking group in the country. The institution aims to provide a broad range of financial services, including retail and corporate banking, asset management, and insurance solutions to individuals and businesses alike.