20 giugno 2017 / 11:15 / tra 5 mesi

UniCredit Bank prezza covered ottobre 2023 0,125% da 500 mln, -10 su MS

        : PRICED                       [Asset Type]: Covered    
             
[Pricing Date]: 20-Jun-17              [Issuer/Borrower Type]:
FIG            
        : UniCredit Bank AG            [Offering Type]: Eurobond
             
[Issuer Long Name]: UNICREDIT BANK AG               :           
             
      : EUR 500m                      
CA/Danske/Erste/Helaba/Uni             
         : Aaa/AAA                             : 0.125 Fxd      
             
           : 6yr 26-Oct-23                    : 99.5280         
             
[Issue Type]: bmk, snr sec             [Reoffer Price]: 99.5280 
             
            : DE000HV2ANM9                    : 0.2             
             
        : Financials-Banks                     : MS-10          
             
     : German                          [Price Guidance]: MS-9
area            
         : GERMANY                             : Munich         
             
        : Europe                               : 1k/1k          
             
            : 26-Jun-17                      : Undisclosed      
             
       : EUR500m bmk long 6yr hypo pfand. Aaa/-/AAA.
CA/Danske/Erste/Helaba/Uni(B&D). Guidance MS-9 area,
launched 500m at MS-10, bks
>600m ex-JLM. Bund 2% 8/23+43.2bp @113.84/HR94%

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