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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-05 |
| 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) | 400.00 |
| Coupon | 2.966 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Unione Di Banche Italiane corporate covered bond has a 2.97% floating rate rate coupon paid on a quarterly basis. It was issued on December 05, 2019 with an issue size of 400.00 million EUR and matures on December 05, 2025 with a last coupon date of September 05, 2025. |
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.