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  160 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
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 

Last updated:May 05 2022