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UniCredit Bank AG Bonds, FRN 4jun2036, EUR (Structured) (FIGI BBG011759383, DE000HVB5JD7, WKN HVB5JD)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,500,000 EUR
  • Outstanding amount
    5,500,000 EUR
  • USD equivalent
    6,408,545 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000HVB5JD7
  • CFI
    DBVUFB
  • FIGI
    BBG011759383
  • Ticker
    HVB 0 06/04/36
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Issue information

Profile
UniCredit Bank AG provides commercial banking services. The Bank offers corporate lending, investment, wealth management, and online banking services. UniCredit Bank serves customers worldwide.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    UniCredit Bank AG
  • Full borrower / issuer name
    UniCredit Bank AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,500,000 EUR
  • Outstanding amount
    5,500,000 EUR
  • Outstanding face value amount
    5,500,000 EUR
  • USD equivalent
    6,408,545 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Asset class
    Other

Latest issues

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Similar issues

News

28/03/2026 New issue: UniCredit Bank AG issued bonds (DE000HV2A128) with the coupon rate of 3.37% in the amount of EUR 1000 mln maturing in 2037
12/02/2025 Upcoming Issue: UniCredit Bank AG
24/04/2024 Upcoming Issue: UniCredit Bank AG
16/04/2024 Upcoming Issue: UniCredit Bank AG
16/02/2023 New issue: Issuer UniCredit Bank AG issued bonds (DE000HV2AZG5) with the coupon rate of 3.125% in the amount of EUR 1250 mln maturing in 2025
All organization news

Identifiers

  • ISIN
    DE000HVB5JD7
  • Cbonds ID
    1128803
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG011759383
  • WKN
    HVB5JD
  • Ticker
    HVB 0 06/04/36
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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