Bond Data: XS2418392143

UNIQA INSURANCE GROUP AG FRN 2041

Pricing
Date 2025-02-21
Duration
Price 89.21
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 2.38
Currency EUR
FIGI BBG013S77DF4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2418392143
Issued amount 375,000,000.00
Issuer name UNIQA INSURANCE GROUP AG
Issuer type corporate
Maturity date 2041-12-09
Name UNIQA INSURANCE GROUP AG FRN 2041
Rank subordinated
Ticker UQA V2.375 12/09/41
Price
Yield to Maturity (%)
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