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International bonds: Unipol Gruppo, 3% 18mar2025, EUR (XS1206977495)

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Senior Unsecured

Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,082,780,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1206977495
  • Common Code
    120697749
  • CFI
    DTFNFB
  • FIGI
    BBG0089GW225
  • SEDOL
    BWDP157
  • Ticker
    UNIIM 3 03/18/25 EMTN

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Issue information

Profile
Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking products and services primarily in Italy. The company offers life and non-life products, such as accident and health, motor vehicle third-party liability, motor vehicle damage, ...
Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking products and services primarily in Italy. The company offers life and non-life products, such as accident and health, motor vehicle third-party liability, motor vehicle damage, fire and other damage to property, general thrid-party liability, and other insurance classes. It also provides a range of standard banking products, such as loans for entrepreneurial activities, asset management services, first home mortgages and products, and products to support family consumption; offers products and services for retail, and small and medium enterprises; manages funds and assets for the account of third parties; and issues credit cards. In addition, the company operates in merchant and investment banking sector with medium to long-term loans to companies; and acts as an adviser and financial partner to businesses with financial assistance, including listing on the stock exchange, mergers and acquisitions, and structured finance. Further, it provides healthcare services, financial brokerage services, and real estate diversified funds; and engages in hotel business. Additionally, the company offers traditional banking, portfolio management, and consumer finance services. It operates through approximately 298 bank branches. Unipol Gruppo Finanziario S.p.A. was founded in 1961 and is headquartered in Bologna, Italy.
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,082,780,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes, which include making a profit and/or to refinance existing indebtedness
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1206977495
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120697749
  • CFI
    DTFNFB
  • FIGI
    BBG0089GW225
  • WKN
    A1ZYUH
  • SEDOL
    BWDP157
  • Ticker
    UNIIM 3 03/18/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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