Bond Screener
UniCredit Bank AG Bonds, FRN 12jul2027, USD (Structured) (FIGI BBG00H4DX7W2, DE000HVB20U0, WKN HVB20U)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Structured product, Senior Secured
Status
Outstanding
Amount
65,000,000 USD
Placement
Redemption (put/call option)
12/07/2027
(-)
ACI
USD
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The UniCredit Bank AG bond DE000HVB20U0 is a USD-denominated Senior Secured debt security with a maturity date of 12/07/2027. 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 100,000 USD, a placement amount of 65,000,000 USD and an outstanding amount of 65,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000HVB20U0, FIGI - BBG00H4DX7W2, CFI - DBVUFB, Common Code - 159364259, Ticker - HVB V0 07/12/27.
Save
