Unicredit Bank S.A. 7.67% 2029 (UCB29) Bond — Price, Coupon & Yield
Price
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Key statistics
| Type | Corporate bond |
|---|---|
| Issuer | Unicredit Bank S.A. |
| Coupon | 7.67% |
| Maturity | Nov 22, 2029 |
| Currency | RON |
| ISIN | RO22LR2CLFI6 |
| Exchange | BVB |
Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.
Overview
What UCB29 is
Unicredit Bank S.A. 7.67% 2029 (UCB29) is a corporate bond listed on the Bucharest Stock Exchange (BVB). Issued by Unicredit Bank S.A., it pays a fixed 7.67% coupon and is denominated in RON. It matures on Nov 22, 2029, meaning the issuer returns the principal on that date. In the InvestPane bonds directory, UCB29 sits alongside Romanian corporate peers such as Banca Comerciala Romana 5% 2028 (BCR28A) and Autonom Services S.A. 6.14% 2029 (AUT29E).
Key numbers explained
- Coupon 7.67%: the annual interest rate paid by the issuer, expressed as a percentage of the bond's face value.
- Maturity Nov 22, 2029: the date on which the issuer repays the principal and the bond ceases to exist.
- Market Bucharest Stock Exchange (BVB): the exchange where UCB29 is traded and priced.
- Bond currency RON: all coupon payments and the principal are made in Romanian lei.
- Corporate bond: a debt instrument issued by a company rather than a government, typically carrying higher yield and credit risk than sovereign bonds.
- ISIN RO22LR2CLFI6: the global identifier used to uniquely match this bond across trading and settlement systems.
- Symbol UCB29: the ticker used on BVB to identify the bond in price feeds and order entry.
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 the Calendar financiar 2026. These titles indicate the issuer has published its half-year and annual reports and has disclosed a competition authority decision and its preliminary findings.
What to watch
For a corporate bond like UCB29, investors typically monitor the issuer's credit quality, interest rate movements, and liquidity on the BVB. Changes in the Romanian leu's exchange rate can affect the bond's appeal to foreign investors. The broader corporate bond sector and peer issuers such as Banca Comerciala Romana 9.57% 2028 (BCR28C) or Raiffeisen Bank S.A. 8.817% 2027 (RBRO27C) can provide context for relative pricing.
Latest news & filings
- Raport semestrial S1 2026
Filing · BVB · Aug 25, 2026
- Anunt despre decizia Consiliului Concurentei
Filing · BVB · Jun 8, 2026
- Informare despre raportul preliminar al Consilului Concurentei
Filing · BVB · Apr 8, 2026
- Raport anual 2025
Filing · BVB · Mar 31, 2026
- Calendar financiar 2026
Filing · BVB · Jan 29, 2026
Frequently asked questions
Does UCB29 pay a dividend?
No. UCB29 is a bond, not a share, so it pays a fixed coupon rather than a dividend.
What is the UCB29 P/E ratio?
The P/E ratio is a metric for equities, not bonds. UCB29 does not have a P/E ratio.
Where can I buy UCB29?
UCB29 trades on the Bucharest Stock Exchange (BVB) under the symbol UCB29.
What is the currency of UCB29?
The bond currency is RON, so all cash flows are in Romanian lei.
When does UCB29 mature?
UCB29 matures on Nov 22, 2029.
Is UCB29 a government or corporate bond?
It is a corporate bond issued by Unicredit Bank S.A.
Related
- BNET31EBittnet Systems SA 10.6% 2031
- BCR28ABanca Comerciala Romana 5% 2028
- AUT29EAutonom Services S.A. 6.14% 2029
- BCR28CBanca Comerciala Romana 9.57% 2028
- AUT26EAutonom Services S.A. 4.11% 2026
- RBRO27CRaiffeisen Bank S.A. 8.817% 2027
- VISTA36EVista Bank Romania S.A 5.661% 2036
- SNG31ES.N.G.N. Romgaz S.A. 4.625% 2031
More on UCB29
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