Bond Data: XS2199604096 | UNIQA INSURANCE GROUP AG 1.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.05 |
| Price | 91.27 |
| Yield to maturity | 3.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00VVM6Z22 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2199604096 |
| Issued amount | 600,000,000.00 |
| Issuer name | UNIQA INSURANCE GROUP AG |
| Issuer type | corporate |
| Maturity date | 2030-07-09 |
| Name | UNIQA INSURANCE GROUP AG 1.375% 2030 |
| Rank | senior unsecured |
| Ticker | UQA 1.375 07/09/30 |
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