Bond UniCredit Austria 0.75% ( AT000B049598 ) in EUR
Issuer | UniCredit Austria |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.75% per year ( payment 1 time a year) |
Maturity | 08/09/2022 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 100 000 EUR |
Total amount | 500 000 000 EUR |
Detailed description |
UniCredit Bank Austria is a major Austrian bank, a subsidiary of UniCredit Group, offering a wide range of financial services including corporate and investment banking, retail banking, and asset management to individuals and businesses. An informative update regarding a specific debt instrument is provided, focusing on its recent maturity and redemption. The bond, identified by ISIN AT000B049598, was an obligation issued by UniCredit Bank Austria AG. UniCredit Bank Austria AG, a key entity within the globally recognized UniCredit S.p.A. group, stands as Austria's largest bank, operating with a robust presence across Central and Eastern Europe. This particular bond, issued in Austria, carried a fixed interest rate of 0.75% and was denominated in Euros (EUR). The total issuance size for this security amounted to EUR 500,000,000, with a minimum lot size for investor participation set at EUR 100,000. Interest payments were structured with an annual frequency. On its scheduled maturity date of September 8, 2022, the bond successfully reached maturity and was redeemed at its full principal value, quoted at 100% of its nominal price, thereby completing its lifecycle. |