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UnicrBanAustria FRN 31/10/2031

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Overview
Analysis

XS0136314415 chart


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Key terms


Outstanding amount
‪35.00 M‬ EUR
Face value
10,000.00 EUR
Minimum denomination
10,000.00 EUR
Coupon
3.13% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.55%
Maturity date
Oct 31, 2031
Term to maturity
6 years

About UnicrBanAustria FRN 31/10/2031


Issuer
UniCredit Bank Austria AG
Sector
Finance
Industry
Major Banks
Home page
bankaustria.at
Issue date
Oct 1, 2001
ISIN
XS0136314415
FIGI
BBG000069RP9
UniCredit Bank Austria AG provides banking and financial services to private and corporate clients. Its products and services include current accounts and credit cards, payments processing, savings and investments, foreign exchange hedging, loans and home financing, real estate financing, pension and insurance, cross border account opening and cash management. The company was founded in 1855 and is headquartered in Vienna, Austria.

XS0136314415 analysis


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