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UniCredit Bank AG Bonds, 0% 22aug2028, EUR (1827D) (FIGI BBG01HHNW970, DE000HVB82X4, WKN HVB82X)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
205,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The UniCredit Bank AG bond DE000HVB82X4 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/08/2028. The bond has the following coupon terms: 0.00%. 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 30,000,000 EUR and an outstanding amount of 205,000 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 - DE000HVB82X4, FIGI - BBG01HHNW970, CFI - DSCYVS, Ticker - HVB 0 08/22/28 0002.
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