Unicredit Bank S.A. 6.82% 2031 (UCB31) Bond — Price, Coupon & Yield

BondBVBCorporate

Price

Key statistics

TypeCorporate bond
IssuerUnicredit Bank S.A.
Coupon6.82%
MaturityFeb 27, 2031
CurrencyRON
ISINROXKEL7LO6U3
ExchangeBVB

Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.

Overview

What UCB31 is

Unicredit Bank S.A. 6.82% 2031 (UCB31) is a corporate bond issued by Unicredit Bank S.A. and listed on the Bucharest Stock Exchange (BVB). It pays a fixed 6.82% coupon in RON and matures on Feb 27, 2031, making it a medium-to-long-term corporate debt instrument. In the InvestPane universe, it sits alongside peers such as Banca Comerciala Romana 5% 2028 (BCR28A), Unicredit Bank S.A. 7.82% 2028 (UCB28), Autonom Services S.A. 5.97% 2031 (AUT31E), Banca Comerciala Romana 9.57% 2028 (BCR28C), Libra Internet Bank 6.5% 2032 (LIBRA32E), CEC Bank SA 7.5% 2028 (CECRO28E), and Unicredit Bank S.A. 9.07% 2027 (UCB27), all of which can be tracked in a multi-broker portfolio.

Key numbers explained

  • 6.82% is the coupon rate — the annual interest the issuer promises to pay, expressed as a percentage of the bond's face value.
  • Feb 27, 2031 is the maturity date — the day the issuer repays the principal and the bond ceases to exist.
  • Bucharest Stock Exchange (BVB) is the market where the bond is listed and traded.
  • Corporate is the sector classification, indicating the issuer is a company rather than a government or bank.
  • RON is the bond currency — all coupon payments and the principal repayment are denominated in Romanian lei.
  • 6.82% coupon is fixed, meaning the cash flow is known in advance and does not change with market rates.
  • 2031 maturity gives the bond a long duration, so its price is typically more sensitive to interest-rate moves than short-term bonds.

Recent news

Recent headlines include a Raport semestrial S1 2026, an Anunt despre decizia Consiliului Concurentei, an Informare despre raportul preliminar al Consilului Concurentei, and a Raport anual 2025. These titles indicate the issuer has published its half-year and annual reports and has disclosed a competition council decision and its preliminary report.

What to watch

Investors typically monitor the issuer's credit profile, the BVB trading liquidity, and the RON interest-rate environment, all of which can affect price and yield. The fixed 6.82% coupon is known, but the bond's total return also depends on how its market price moves relative to the face value as the Feb 27, 2031 maturity approaches. For broader context, you can explore the full Bonds directory to compare UCB31 with other Romanian corporate bonds.

Latest news & filings

Frequently asked questions

Does UCB31 pay a dividend?

No. UCB31 is a bond, not a share, so it pays a fixed 6.82% coupon rather than a dividend.

What is the UCB31 P/E ratio?

The P/E ratio is a metric for equities, not bonds. For UCB31, the relevant figures are the 6.82% coupon and the Feb 27, 2031 maturity.

Where can I buy UCB31?

UCB31 is listed on the Bucharest Stock Exchange (BVB), so it can be bought through a broker that provides access to the BVB market.

What currency does UCB31 use?

UCB31 is denominated in RON, and both coupon payments and the principal repayment are made in Romanian lei.

Is UCB31 a government or corporate bond?

It is a corporate bond issued by Unicredit Bank S.A. and classified under the Corporate sector.

How does the coupon work?

The 6.82% coupon is fixed, meaning the issuer pays the same annual interest rate each year until the Feb 27, 2031 maturity.

Track UCB31 in your portfolio

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Data as of Sep 23, 2026. Sources: Yahoo Finance, Bucharest Stock Exchange.

For information and education only — not investment advice. Prices may be delayed. The overview is generated with AI from the data shown on this page.