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International bonds: Uniqa Insurance, 6.875% 31jul2043, EUR (XS0808635436)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
350,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Austria
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0808635436
  • Common Code
    080863543
  • CFI
    DBVUGB
  • FIGI
    BBG004T8LPS3
  • Ticker
    UQA V6.875 07/31/43 EMTN

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Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Volume
  • Placement amount
    350,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    In connection with the offering of the Bonds, the Issuer will receive proceeds of approximately 347,000,000 EUR. The Issuer intends to use the proceeds of the issue of the Bonds to replace subordinated debt within the UNIQA GROUP and for its other general corporate purposes. The total expenses of the issue of the Bonds are expected to amount to approximately 3,000,000 EUR., Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0808635436
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    080863543
  • CFI
    DBVUGB
  • FIGI
    BBG004T8LPS3
  • WKN
    A1HN5V
  • Ticker
    UQA V6.875 07/31/43 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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