18 aprile 2012 / 13:43 / tra 6 anni

UniCredit Austria prezza bond 2019 da 500 milioni euro-lead

MILANO, 18 aprile (Reuters) - Di seguito i termini e le condizioni del bond prezzato oggi da UniCredit Austria:

Borrower Unicredit Bank Austria AG

Issue Amount 500 million euro

Maturity Date April 25, 2019

Coupon 2.625 pct

Reoffer price 99.455

Spread 88 basis points

Underlying govt bond Over Mid-swaps, equivalent to 164.9bp

over the January 2019 DBR

Payment Date April 25, 2012

Lead Manager(s) BayernLB, Danske, Deutsche Bank &

Unicredit

Ratings Aaa (Moody‘s)

Listing Vienna

Full fees Undisclosed

Denoms (K) 100

Governing Law Austrian

ISIN AT000B049226

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below