UniCredit Bank AG Bonds, FRN 20jan2028, USD (P1026851) (FIGI BBG00K61YY86, DE000HV5L1S7, WKN HV5L1S)

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Domestic bonds, Variable rate, Structured product, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

1,000,000 USD
Outstanding amount

1,000,000 USD
USD equivalent

1,000,000 USD
Face value

200,000 USD
ISIN

DE000HV5L1S7
Common Code

178899368
CFI

DAVSFB
FIGI

BBG00K61YY86
Ticker

HVB F 01/20/28

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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

1,000,000 USD
Outstanding amount

1,000,000 USD
Outstanding face value amount

1,000,000 USD

Face value

Face value

200,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Credit

Latest issues

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Similar issues

News

28/03/2026	New issue: UniCredit Bank AG issued bonds (DE000HV2A128) with the coupon rate of 3.37% in the amount of EUR 1000 mln maturing in 2037
12/02/2025	Upcoming Issue: UniCredit Bank AG
24/04/2024	Upcoming Issue: UniCredit Bank AG
16/04/2024	Upcoming Issue: UniCredit Bank AG
16/02/2023	New issue: Issuer UniCredit Bank AG issued bonds (DE000HV2AZG5) with the coupon rate of 3.125% in the amount of EUR 1250 mln maturing in 2025

All organization news

Identifiers

ISIN

DE000HV5L1S7
Cbonds ID

922645
CUSIP

***
CUSIP 144A

***
Common Code

178899368
CFI

DAVSFB
FIGI

BBG00K61YY86
WKN

HV5L1S
Ticker

HVB F 01/20/28
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***