UniCredit S.p.A.

Italy EEA Member

Pool Program details

Identifier UniCredit OBG srl
Country Italy
Legal framework Obbligazioni Bancarie Garantite - OBG
Harmonised transparency template https://www.unicreditgroup.eu/en.html
Pool type Mortgage
Description Residential and commercial mortgage loans originated by UniCredit SpA

Bond details

ISIN IT0005337834
Other identifier 184947749
Face value (EUR) 750,000,000
Initial Issuance Date 28/06/2018
Maturity Date 31/10/2028
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated No
Listed Yes
LCR 1
Description
Additional Information