Unicredit Bank S.A. 9.07% 2027 (UCB27) Bond — Price, Coupon & Yield

What UCB27 is

Unicredit Bank S.A. 9.07% 2027 (UCB27) is a corporate bond issued by Unicredit Bank S.A. and listed on the Bucharest Stock Exchange (BVB). It pays a fixed coupon of 9.07% per year and is denominated in RON. The bond matures on Dec 21, 2027, leaving 1.2 years to maturity at the time of writing. It is part of the corporate bond universe tracked by InvestPane alongside names such as Banca Transilvania S.A. 6.356% 2028 (TLV28E) and Banca Comerciala Romana 3.9% 2028 (BCR28).

Key numbers explained

• Price: 100% — the bond trades at par, meaning its market price equals its face value.
• Coupon: 9.07% — the annual interest rate paid by the issuer, expressed as a percentage of the face value.
• Estimated yield to maturity if bought at the current price: 9.07% — the yield to maturity is the total return an investor would earn if the bond is held to maturity and all coupons are reinvested at the same rate; here it matches the coupon because the price is at par.
• Maturity: Dec 21, 2027 — the date when the issuer repays the final coupon and the principal.
• Years to maturity: 1.2 — the remaining time until maturity, expressed in years.
• Price change today: 0% — the bond's price has not moved relative to the previous close on the current trading day.

Recent news

Recent headlines for Unicredit Bank S.A. include a Raport semestrial S1 2026, an Anunt despre decizia Consiliului Concurentei, and an Informare despre raportul preliminar al Consilului Concurentei. Additional updates cover the Raport anual 2025 and the Calendar financiar 2026.

What to watch

For a corporate bond like UCB27, investors typically monitor the issuer's credit quality, interest rate movements, and liquidity on the Bucharest Stock Exchange (BVB). The bond's price can shift if market rates change or if the issuer's financial outlook evolves. Because it is a corporate bond, it may react differently to economic news than government or bank bonds such as Banca Comerciala Romana 5.35% 2026 (BCR26) or Patria Bank S.A. 6.5% 2027 (PBK27E).