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Unione Di Banche Italiane bond | 2.70% 2031-03-29 USD | XS2322452553

Change % : ▲ +0.018%

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Overview

pricing as of 2026-04-16
4.70
2.700
91.341
2031-03-29
USD
95.72/86.469

Analytics

4.470
4.680
22.653
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2031-03-29
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
2.7
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)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the ISPIM 2.70% 2031-03-29 USD bond (XS2322452553)

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

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ISPIM 1.13% 2027-10-04 EUR

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ISPIM 2.25% 2028-03-29 AUD

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

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ISPIM 2.38% 2028-10-16 EUR

IT0005347973

Pays a 2.378% coupon and matures on October 16, 2028.

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ISPIM 1.14% 2030-08-13 EUR

XS2376223918

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

98.81 EUR▲ 0.00

ISPIM 1.35% 2028-05-20 EUR

XS2345189760

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

100.13 EUR▲ 0.00

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.