Bond UniCred 0% ( IT0003795132 ) in EUR
Issuer | UniCred |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 30/12/2019 - 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 | 1 000 EUR |
Total amount | 1 800 000 000 EUR |
Detailed description |
UniCredit is a major Italian banking group offering a wide range of financial services including commercial banking, investment banking, and wealth management across Europe, Central and Eastern Europe, and the Middle East. This article provides a comprehensive overview of a specific debt instrument, the UniCredit bond identified by the ISIN code IT0003795132, focusing on its key characteristics and lifecycle completion. The issuer, UniCredit, stands as a prominent global banking and financial services group headquartered in Italy, operating extensively across Europe and beyond, providing a broad range of services including retail banking, corporate and investment banking, and asset management; as such, issuing bonds is a standard practice for managing its funding needs and capital structure. This particular bond, a fixed-income security, was issued in Italy and denominated in Euros (EUR), representing a total issuance size of EUR 1,800,000,000, with a minimum purchase increment set at EUR 1,000 per unit, allowing for broad investor participation. Notably, the bond featured a 0% interest rate, which, combined with a payment frequency of 1, strongly suggests it was structured as a zero-coupon bond where the return to the investor is derived solely from the difference between the discounted purchase price and the full principal amount received at its single, final payment at maturity. The bond reached its scheduled maturity date on December 30, 2019, at which point it was successfully redeemed at 100% of its face value, confirming the full repayment of principal to bondholders and signifying the successful conclusion of its financial lifecycle. |