Bond profile

Unicredit floating rate — Sep 2030

UNICREDIT/VAR ZT 20300924 USEC · ISIN DE000HV4G7Z7
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Bond terms

ISINDE000HV4G7Z7
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeVariable rate
Maturity24 September 2030
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued17,908,000 EUR
Trading start01 October 2020
Trading venuesBorsa Italiana
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

Unicredit floating rate — Sep 2030DE000HVB4RE123 Sept 2030Unicredit floating rate — Sep 2030DE000HVB4RD323 Sept 2030Unicredit floating rate — Aug 2030DE000HV4FZ0626 Aug 2030Unicredit floating rate — Jul 2030DE000HV4FD8515 Jul 2030Unicredit floating rate — Mar 2031DE000HVB5AZ931 Mar 2031Unicredit floating rate — Mar 2031DE000HV4L5D131 Mar 2031

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.