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UniCredit Bank AG Bonds, 9.6% 3feb2027, USD (Structured) (FIGI BBG01S1NGZ64, DE000HW7CZR6, WKN HW7CZR)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The UniCredit Bank AG bond DE000HW7CZR6 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/02/2027. 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 USD, a placement amount of 10,000 USD and an outstanding amount of 10,000 USD, 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 - DE000HW7CZR6, FIGI - BBG01S1NGZ64, CFI - DEEFTS, Ticker - HVB 9.6 02/03/27.
  • Placement amount
    10,000 USD
  • Outstanding amount
    10,000 USD
  • USD equivalent
    10,000 USD
  • Face value
    1,000 USD
  • ISIN
    DE000HW7CZR6
  • CFI
    DEEFTS
  • FIGI
    BBG01S1NGZ64
  • Ticker
    HVB 9.6 02/03/27
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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.
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  • Issuer
    Go to the issuer page
    UniCredit Bank AG
  • Full borrower / issuer name
    UniCredit Bank AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000 USD
  • Outstanding amount
    10,000 USD
  • Outstanding face value amount
    10,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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
    ***

Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    DE000HW7CZR6
  • Cbonds ID
    1880051
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEEFTS
  • FIGI
    BBG01S1NGZ64
  • WKN
    HW7CZR
  • Ticker
    HVB 9.6 02/03/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-Marketable Securities
  • Structured product
  • Amortization
  • Callable
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  • Convertible
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  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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