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Unione Di Banche Italiane bond | 2.97% 2025-12-05 EUR | IT0005393944

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Overview

pricing as of 2025-12-05
0.00
2.966
100.000
2025-12-05
EUR
100/99.929

Analytics

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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2025-12-05
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
2.966
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400
Min. Piece
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Min. Increment
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About the ISPIM 2.97% 2025-12-05 EUR bond (IT0005393944)

This Unione Di Banche Italiane corporate covered bond has a 2.97% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million EUR and matures on December 05, 2025 with a last coupon date of FEB 28, 2020.

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ISPIM 4.20% 2032-06-01 USD

US46115HBQ92

Pays a 4.198% coupon and matures on June 01, 2032.

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ISPIM 2.25% 2028-03-29 AUD

XS2322452637

Pays a 2.25% coupon and matures on March 29, 2028.

93.44 AUD▲ 0.08

ISPIM 1.13% 2027-10-04 EUR

IT0005283491

Pays a 1.125% coupon and matures on October 04, 2027.

98.14 EUR▲ 0.03

ISPIM 1.35% 2028-05-20 EUR

XS2345189760

Pays a 1.351% coupon and matures on May 20, 2028.

100.41 EUR▼ -0.00

ISPIM 1.14% 2030-08-13 EUR

XS2376223918

Pays a 1.141% coupon and matures on August 13, 2030.

98.77 EUR▼ -0.03

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.