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UniCredit Bank AG Bonds, 0.9% 18jul2031, EUR (Structured) (FIGI BBG0104M3TV4, DE000HVB5DF5, WKN HVB5DF)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
4,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,000,000 EUR
  • Outstanding amount
    4,000,000 EUR
  • USD equivalent
    4,628,180 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000HVB5DF5
  • CFI
    DAFSFB
  • FIGI
    BBG0104M3TV4
  • Ticker
    HVB 0.9 07/18/31

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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
    4,000,000 EUR
  • Outstanding amount
    4,000,000 EUR
  • Outstanding face value amount
    4,000,000 EUR
  • USD equivalent
    4,628,180 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked

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
    DE000HVB5DF5
  • Cbonds ID
    990833
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFSFB
  • FIGI
    BBG0104M3TV4
  • WKN
    HVB5DF
  • Ticker
    HVB 0.9 07/18/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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