Bond profile

Ucba 2.875% — Nov 2028

UCBA/2.875 COV BD 20281110 516 · ISIN AT000B049952
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Bond terms

ISINAT000B049952
TypeCorporate
IssuerUniCredit Bank Austria AG
Coupon typeFixed rate
Annual coupon2.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 November 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued750,000,000 EUR
Trading start03 January 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart · Wiener Börse
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Ucba 1.68% — Jul 2028AT000B0440451 Jul 2028Ucba 1.71% — Apr 2028AT000B04401112 Apr 2028Ucba 3.125% — Sep 2029AT000B04994521 Sept 2029Ucba 2.375% — Sep 2027AT000B04992920 Sept 2027Ucba 2.7% — Jul 2027AT000B04339326 Jul 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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