medium-term note

UNICREDIT BANK AUSTRIA AG FRN 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0781295901

Figi

BBG002Z31DY3

Ticker

BACA F 05/08/42 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2042-05-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

125,500,000

Rank

Junior Secured

Registration Type

Bearer

Issuer info

Issuer

UNICREDIT BANK AUSTRIA AG

LEI

D1HEB8VEU6D9M8ZUXG17

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A2/BBB+/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 113 of 113 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

AT000B049739 BACA 0.625 01/16/26 EMTN EUR 0.625 2026-01-16
AT000B049846 BACA 0.05 09/21/35 EUR 0.05 2035-09-21
AT000B049572 BACA 0.75 02/25/25 EMTN EUR 0.75 2025-02-25
AT000B049952 BACA 2.875 11/10/28 EMTN EUR 2.875 2028-11-10
AT000B049911 BACA 1.5 05/24/28 EMTN EUR 1.5 2028-05-24
AT000B049754 BACA 0.625 03/20/29 EMTN EUR 0.625 2029-03-20
AT000B049788 BACA 0.25 06/04/27 EMTN EUR 0.25 2027-06-04
AT000B049929 BACA 2.375 09/20/27 EMTN EUR 2.375 2027-09-20
AT000B049945 BACA 3.125 09/21/29 EMTN EUR 3.125 2029-09-21
AT000B049796 BACA 0.25 06/21/30 EMTN EUR 0.25 2030-06-21
AT000B049937 BACA 3 07/31/26 EMTN EUR 3.0 2026-07-31
XS0134061893 BACA F 08/20/33 EMTN EUR 2033-08-20
AT000B049663 BACA 0.75 11/09/27 141 EUR 0.5 2027-11-09
AT000B049770 BACA 0.5 06/11/29 0144 EUR 0.5 2029-06-11
AT000B049689 BACA 0.75 05/14/28 142 EUR 0.5 2028-05-14
AT000B049580 BACA 1.375 07/02/24 136 EUR 1.0 2024-07-02
AT000B049721 BACA 0.75 11/29/28 143 EUR 0.5 2028-11-29
AT000B049630 BACA 0.45 08/25/31 138 EUR 0.4 2031-08-25
AT000B049903 BACA 1.15 04/28/32 147 EUR 1.15 2032-04-28
AT000B049648 BACA 0.75 12/22/26 139 EUR 0.75 2026-12-22
AT000B049614 BACA 1 02/25/25 137 EUR 0.5 2025-02-25
AT000B049838 BACA 0.15 05/14/30 145 EUR 0.15 2030-05-14
AT000B049655 BACA 0.75 05/18/27 140 EUR 0.5 2027-05-18
DE000A18ZGL8 BACA 0 06/14/24 0001 EUR 2024-06-14
AT000B044177 BACA 0.5 03/19/27 EUR 0.5 2027-03-19
XS0138428684 BACA F 12/31/31 EMTN EUR 2031-12-31
DE000A18ZGN4 BACA 0 06/14/24 EUR 2024-06-14
DE000A18X514 BACA 0 05/02/24 0001 EUR 2024-05-02
AT000B049887 BACA 0.265 02/21/25 EMTN EUR 0.265 2025-02-21
DE000A18X5Z8 BACA 0 05/02/24 EUR 2024-05-02
XS0140838474 BACA F 12/27/29 EMTN EUR 2029-12-27
XS0140394817 BACA F 12/27/31 EMTN EUR 2031-12-27
AT000B049192 BACA 3.86 03/23/29 EMTN EUR 3.86 2029-03-23
XS0136314415 BACA F 10/31/31 EMTN EUR 2031-10-31
AT000B048558 EUR 4.105 2030-04-26
AT000B048640 EUR 4.045 2030-07-19
XS0781295901 BACA F 05/08/42 EMTN EUR 2042-05-08
AT000B048590 EUR 4.045 2030-07-19
XS1303310764 BACA V0 10/09/25 EMTN EUR 3.2 2025-10-09
AT000B048756 EUR 3.76 2030-08-19
XS1013852725 BACA 4 01/10/30 EMTN EUR 4.0 2030-01-10
XS0742363327 BACA 0.42 09/01/27 EMTN EUR 0.42 2027-09-01
AT000B043666 BACA 2 06/10/25 P4 EUR 2.0 2025-06-10
XS0122710188 BACA F 01/24/31 EMTN EUR 2031-01-24
XS1114474387 EUR 2024-09-30
XS0140691865 BACA F 12/27/26 EMTN EUR 2026-12-27
AT0000248331 BACA 5 03/22/29 +++1 EUR 5.0 2029-03-22
AT000B043302 BACA 3.25 06/14/24 5/P EUR 3.25 2024-06-14
AT000B048624 EUR 4.045 2030-07-19
AT000B048483 EUR 4.25 2027-01-26
AT000B043732 BACA 3.125 07/31/25 6/P EUR 0.0 2025-07-31
XS0285705116 BACA 0 02/09/27 EMTN EUR 0.0 2027-02-09
AT000B049820 BACA F 04/17/25 EMTN EUR 2025-04-17
AT000B049861 BACA 0.15 04/29/33 146 EUR 0.15 2033-04-29
AT000B048970 BACA 4.205 02/06/26 R1/P EUR 4.205 2026-02-06
AT000B048582 EUR 4.045 2030-07-19
AT000B043260 BACA F 05/23/18 EMtN EUR 9999-12-31
AT000B048608 EUR 4.045 2030-07-19
AT0000202270 BACA 4.92 04/07/34 ++27 EUR 4.92 2034-04-07
AT000B042122 BACA 0 04/01/31 EUR 0.0 2031-04-01
AT000B048673 EUR 4.0 2030-06-28
AT000B043799 BACA 2.58 12/05/24 7/P EUR 2.58 2024-12-05
AT000B048699 EUR 4.0 2030-06-28
AT000B043914 BACA 1.85 01/11/26 P9 EUR 1.85 2026-01-11
AT0000149331 BACA 5 02/13/25 ++13 EUR 5.0 2025-02-13
AT000B048772 EUR 3.76 2030-08-19
AT000B041942 EUR 4.25 2024-09-23
AT000B043393 BACA 2.7 07/26/27 6/P EUR 2.7 2027-07-26
AT0000202254 BACA 5.03 03/09/29 ++25 EUR 5.03 2029-03-09
AT000B049895 BACA 0.375 02/23/26 EMTN EUR 0.375 2026-02-23
AT000B044011 BACA 1.71 04/12/28 4/P EUR 1.71 2028-04-12
AT000B048657 EUR 4.045 2030-07-19
XS0577347288 BACA 0.3 07/01/26 402 EUR 0.3 2026-07-01
AT000B048616 EUR 4.045 2030-07-19
AT000B048509 EUR 4.21 2030-02-12
AT000B048764 EUR 3.76 2030-08-19
AT000B048665 EUR 4.045 2030-07-19
AT000B048780 EUR 3.76 2030-08-19
AT0000539606 BACA 6 12/21/26 +P15 EUR 6.0 2026-12-21
AT0000248448 BACA V0 09/16/24 ++P8 EUR 0.0 2024-09-16
XS0066128652 BACA V0 07/17/26 EMTN JPY 0.0 2026-07-17
XS0137905153 BACA 5.935 10/30/31 EMTN EUR 5.935 2031-10-30
XS0242990074 BACA 4.03 02/09/26 EMTN SKK 4.03 2026-02-09
AT000B049812 BACA F 03/27/25 EMTN EUR 2025-03-27
XS1006009788 BACA 3.84 12/19/33 EMTn EUR 3.84 2033-12-19
XS0943753631 BACA 0.3 03/02/29 EMTN EUR 0.3 2029-03-02
AT0000149315 BACA 5 02/13/25 ++11 EUR 5.0 2025-02-13
XS0220308760 BACA F 06/02/25 EMTN EUR 2025-06-02
AT000B048152 EUR 4.805 2028-01-14
AT000B048475 EUR 4.25 2027-01-26
AT000B048863 EUR 3.505 2030-09-16
XS0123117292 BACA F 01/25/31 EMTN EUR 2031-01-25
AT000B049853 BACA F 03/10/26 EMTN EUR 2026-03-10
AT000B043559 BACA 1.85 02/03/25 P1 EUR 1.85 2025-02-03
XS0408852696 BACA V0 01/23/29 EMTN EUR 2029-01-23
AT000B043609 BACA 1.92 04/01/25 P2 EUR 1.92 2025-04-01
XS0139264682 BACA 6.21 12/05/31 EMTN USD 6.21 2031-12-05
AT000B044045 BACA 1.68 07/01/28 P/5 EUR 1.68 2028-07-01
AT000B048731 EUR 3.77 2027-08-12
AT0000202213 BACA 5 03/05/29 ++21 EUR 5.0 2029-03-05
AT0000202262 BACA 5.03 03/09/29 ++26 EUR 5.03 2029-03-09
AT000B043526 BACA 2.01 12/03/24 7/P EUR 2.01 2024-12-03
AT000B042643 BACA F 07/10/17 52 EUR 1.22 9999-12-31
AT000B048632 EUR 4.045 2030-07-19
AT000B048681 EUR 4.0 2030-06-28
AT000B049804 BACA F 03/09/25 EMTN EUR 2025-03-10
AT000B048715 BACA 4.04 07/30/30 EMTN EUR 4.04 2030-07-30
AT000B049879 BACA F 07/22/26 EMTN EUR 2026-07-22
XS0123313636 BACA F 01/22/31 EMTN EUR 0.0 2031-01-22
AT000B048749 EUR 3.615 2025-08-18
AT000B048566 EUR 4.105 2030-04-26
AT0000149323 BACA 5 02/13/25 ++12 EUR 5.0 2025-02-13
AT0000149356 BACA 5.11 02/27/34 ++15 EUR 5.11 2034-02-27

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