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UniCredit Bank AG Bonds, 0.38% 1sep2031, EUR (FIGI BBG009PJYK54, DE000HVB1WJ6, WKN HVB1WJ)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The UniCredit Bank AG bond DE000HVB1WJ6 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/09/2031. The bond has the following coupon terms: 0.38%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000HVB1WJ6, FIGI - BBG009PJYK54, CFI - DSMFVI, Ticker - HVB 0 09/01/31 0000.
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