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UniCredit Bank AG Bonds, 5.75% 9dec2026, USD (Structured) (FIGI BBG00FJ930K0, DE000HVB19G1, WKN HVB19G)
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Domestic bonds, Variable rate, Structured product, Senior Secured
Status
Outstanding
Amount
2,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The UniCredit Bank AG bond DE000HVB19G1 is a USD-denominated Senior Secured debt security with a maturity date of 09/12/2026. 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 100,000 USD, a placement amount of 5,000,000 USD and an outstanding amount of 2,000,000 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 - DE000HVB19G1, FIGI - BBG00FJ930K0, CFI - DBVUFB, Ticker - HVB V0 12/09/26.
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