Bond Screener
UniCredit Bank AG Bonds, FRN 9oct2028, EUR (Structured) (FIGI BBG01PK0PKW3, DE000HV4Y0D7, WKN HV4Y0D)
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Domestic bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The UniCredit Bank AG bond DE000HV4Y0D7 is a EUR-denominated Senior Unsecured debt security with a maturity date of 09/10/2028. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,000 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - DE000HV4Y0D7, FIGI - BBG01PK0PKW3, CFI - DECFTS, Ticker - HVB 5.6 10/09/28.
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