Bond Screener
UniCredit Bank AG Bonds, 0.475% 30dec2030, EUR (2099) (FIGI BBG00Z8KJSR8, DE000HV2AX96, WKN HV2AX9)
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Domestic bonds, Senior Preferred
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The UniCredit Bank AG bond DE000HV2AX96 is a EUR-denominated Senior Preferred debt security with a maturity date of 30/12/2030. The bond has the following coupon terms: 0.48%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. 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 100,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 5,000,000 EUR, 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 - DE000HV2AX96, FIGI - BBG00Z8KJSR8, CFI - DTFUFB, Ticker - HVB 0.475 12/30/30 EMTN.
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