Debt

This section summarizes the outstanding debts issued by Unipol.

Outstanding debts

  • Issuer: Unipol Gruppo S.p.A. (now Unipol Assicurazioni S.p.A.)

    ISINTypologyAmount Euro/mlnIssue and coupon dateMaturity dateCallable dateCoupon recurrenceRate
           typetarget ratespread
    XS1725580622senior unsecured (Q)50011/29/201711/29/2027-yearlyfixed3.500%-
    XS2237434803senior unsecured (Q)1,00009/23/202009/23/2030-yearlyfixed3.250%-

    (Q) = Listed on the Luxembourg Stock Exchange

  • Issuer: UnipolSai Assicurazioni S.p.A. (now Unipol Assicurazioni S.p.A.)

    ISINTypologyAmount Euro/mlnIssue and coupon dateMaturity dateCallable dateCoupon recurrenceRateTier
           Ratetarget ratespread 
    XS1784311703subordinated (Q)50003/01/201803/01/2028-yearlyfixed3,88%-T2
    XS2249600771subordinated (Q)50010/27/2020perpetual-yearlyfixed6,38%-T1
    IT0005596207subordinated (Q)75005/23/202405/23/2034-yearlyfixed4,90%-T2

    (Q) = Listed on the Luxembourg Stock Exchange

To find out about the ex UnipolSai Operations on capital and loans, consult the ex UnipolSai Archive.

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