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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
UNIIM
Unipol Assicurazioni SpA€1,000
1EMEA
Jan 14, 2026
currency
EUR
size (m)
1,000.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
10.00
registration
Reg S Only
benchmark
-
ranking
Additional Tier 1
moody's
-
s&p
-
fitch
BBB-
size description
-
re-open/tap
No
ipt
6.375% area
ipt-pxd
-37.5
guidance
n/a - straight to launch
spread
324.1
coupon
6.00%
spread set
-
price
100.00000
yield
6.00%
book size (m)
4,200
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
active leads
joint leads
BNP, GSC, INS, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,200
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
active leads
joint leads
BNP, GSC, INS, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4200; Registration: Reg S Only; Comments: EUR 1bn Perp-NC10 RT1 cpn 6.000% at 100. Clean-up Call: 75%, First Reset Date: 1/21/2036. Tax Call: Yes. LEI: 8156005CE5E7340CCA86;
Use of Proceeds
General corporate purposes and to improve the regulatory capital structure of the Group

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