Bond Screener
UniCredit Bank AG Bonds, FRN 19jan2029, EUR (Structured) (FIGI BBG015WBM6M5, DE000HVB6GT7, WKN HVB6GT)
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Domestic bonds, Variable rate, Structured product, Senior Preferred
Status
Outstanding
Amount
2,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The UniCredit Bank AG bond DE000HVB6GT7 is a EUR-denominated Senior Preferred debt security with a maturity date of 19/01/2029. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 82% and 111%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 2,000,000 EUR and an outstanding amount of 2,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000HVB6GT7, FIGI - BBG015WBM6M5, CFI - DAVSFB, Ticker - HVB V0 01/19/29 '.
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