Bond profile

Unicredit floating rate — Jan 2028

UNICREDIT/VAR ANL 20280124 USEC VKB · ISIN DE000HVB27S9
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Bond terms

ISINDE000HVB27S9
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeVariable rate
Maturity24 January 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued5,800,000 EUR
Trading start25 August 2025
Trading venuesBorsa del Lussemburgo · Börse Stuttgart
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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