FrançaisBond Unione Banche Italiane S.p.A. 0.016% ( XS2091574975 ) in EUR
| Issuer | Unione Banche Italiane S.p.A. |
| Market price | 100 % ⇌ |
| Country |  Italy
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| ISIN code |
 XS2091574975 ( in EUR )
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| Interest rate | 0.016% per year ( payment 4 times a year) |
| Maturity | 08/12/2021 - Bond has expired |
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| Minimal amount | 100 000 EUR |
| Total amount | 64 500 000 EUR |
| Detailed description |
Unione di Banche Italiane S.p.A. (UBI Banca) was a major Italian banking group, later merged into Intesa Sanpaolo. A fixed-income instrument identified by the ISIN code XS2091574975, issued by Unione di Banche Italiane S.p.A. (UBI Banca), has successfully reached its maturity. UBI Banca, an established Italian banking group and significant player in the country's financial sector, served as the issuer for this particular bond, which was launched from Italy. The bond, denominated in Euros (EUR), represented a total issuance size of EUR 64,500,000, with a minimum purchase increment set at EUR 100,000 for investors. It carried a nominal annual interest rate of 1.6% and featured quarterly payment frequencies. This debt instrument matured on December 8, 2021, at which point it was trading at 100% of its face value, indicating a par redemption. Following its maturity, the bond was fully redeemed, concluding its lifecycle within the fixed-income market. |