Issuer: UnipolSai Assicurazioni S.p.A.

ISIN Typology Amount
Euro/mln
Issue and
coupon date
Maturity
date
Callable
date
Coupon
recurrence
Rate Tier
Rate target r
ate
spread
- subordinated  240 07/24/2003 07/24/2023 07/24/2013 half-yearly var. Euribor 6m 180 bp* T1
XS1078235733 subordinated (Q) 750 06/18/2014 perpetual 06/18/2024 yearly fixed 5,750% - T1
XS2249600771 subordinated (Q) 500 10/27/2020 perpetual - yearly fixed 6,38% - T1
XS0130717134 subordinated (Q) 300 06/15/2001 06/15/2021 06/15/2011** quarterly var. Euribor 3m 250 bp T2
XS0173649798 subordinated (Q) 262 07/28/2003 07/28/2023 07/28/2013** quarterly var. Euribor 3m 250 bp T2
XS1784311703 subordinated (Q) 500 03/01/2018 03/01/2028 - yearly fixed 3,88% - T2

(Q) = Listed on the Luxembourg Stock Exchange
*Quarterly callable after first call date 
** Not including the additional spread of 71.5 bps 

Last updated:Oct 29 2020