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Domestic bonds: UniCredit Bank AG, 2.05% 21mar2017, EUR (DE000HV2AFQ6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****10,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerUniCredit Bank AG
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Amount10,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.05%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Green bonds
Non-market issues

Codes

ISIN / ISIN RegSDE000HV2AFQ6
FIGI / FIGI RegSBBG002RSSGJ8
TickerHVB 2.05 03/21/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.**
5**/**/*****.****.***,***
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Issue ratings

UniCredit Bank AG, 2.05% 21mar2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency03/21/2017
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Issuer ratings

UniCredit Bank AG

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2017
Moody's Investors Service ***/***LT- foreign currency05/31/2017
Moody's Investors Service ***/***LT- local currency05/31/2017
S&P Global Ratings***/***Foreign Currency LT11/03/2017
S&P Global Ratings***/***Local Currency LT11/03/2017
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