Bond Data: XS1117293107

UNIQA INSURANCE GROUP AG FRN 2046

Pricing
Date 2025-02-21
Duration
Price 103.16
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 6.00
Currency EUR
FIGI BBG009BLGS20
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1117293107
Issued amount 500,000,000.00
Issuer name UNIQA INSURANCE GROUP AG
Issuer type corporate
Maturity date 2046-07-27
Name UNIQA INSURANCE GROUP AG FRN 2046
Rank senior subordinated
Ticker UQA V6 07/27/46
Price
Yield to Maturity (%)
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