Unicredit Bank S.A. 7.82% 2028 (UCB28) Bond — Price, Coupon & Yield

What UCB28 is

Unicredit Bank S.A. 7.82% 2028 (UCB28) is a corporate bond issued by Unicredit Bank S.A. and listed on the Bucharest Stock Exchange (BVB). It pays a fixed coupon of 7.82% in RON and matures on Nov 24, 2028. The bond is part of the Corporate sector on BVB and is denominated in RON. Investors looking for Romanian corporate credit often compare UCB28 with peers such as Banca Comerciala Romana 5.98% 2028 (BCR28B), Raiffeisen Bank S.A. 3.793% 2028 (RBRO28), and Banca Comerciala Romana 7.77% 2033 (BCR33).

Key numbers explained

• Coupon 7.82%: the annual interest rate paid by the issuer, expressed as a percentage of the nominal value.
• Maturity Nov 24, 2028: the date on which the issuer repays the principal and the bond ceases to exist.
• Market Bucharest Stock Exchange (BVB): the exchange where the bond is traded and where price and volume data are sourced.
• Bond currency RON: all cash flows (coupon and principal) are made in Romanian lei.
• Corporate bond: a debt instrument issued by a company rather than a government, typically carrying higher credit risk than sovereign bonds.
• Yield to maturity (YTM): the total return an investor would earn if the bond is held to maturity, assuming all coupons are reinvested at the same rate.
• Price level: the current market price relative to par; a price above 100 means the bond trades at a premium, below 100 at a discount.

Recent news

Recent headlines include a Raport semestrial S1 2026, an Anunt despre decizia Consiliului Concurentei, and an Informare despre raportul preliminar al Consilului Concurentei, alongside a Raport anual 2025 and a Calendar financiar 2026. These titles indicate ongoing reporting and regulatory activity related to the issuer.

What to watch

Investors typically monitor credit rating changes, issuer financial results, and macroeconomic factors such as interest rates and inflation. Because the bond is a corporate issue in RON, local monetary policy and the issuer's leverage are relevant. Comparing UCB28 with Banca Comerciala Romana 5.35% 2026 (BCR26), Patria Bank S.A. 6.5% 2027 (PBK27E), and Bittnet Systems SA 10.6% 2031 (BNET31E) can help contextualise its risk and return profile within the Corporate segment.