Bond profile

Unicredit floating rate — Jan 2028

UNICREDIT/VAR FLN 20280114 USEC · ISIN DE000HV4Z9P1
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Bond terms

ISINDE000HV4Z9P1
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeVariable rate
Maturity14 January 2028
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued8,814,000 EUR
Trading start12 January 2026
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.

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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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