Bond profile

Unicredit floating rate — Feb 2035

UNICREDIT/VAR ANL 20350206 USEC VKB · ISIN DE000HVB45V5
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Bond terms

ISINDE000HVB45V5
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeVariable rate
Maturity06 February 2035
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued12,000,000 EUR
Trading start17 March 2026
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.

Bonds with a similar maturity

Unicredit floating rate — Mar 2035DE000HVB490812 Mar 2035Unicredit floating rate — Mar 2036DE000HVB5A6524 Mar 2036Unicredit floating rate — Jun 2036DE000HVB5JC94 Jun 2036Unicredit floating rate — Jun 2036DE000HVB5JD74 Jun 2036

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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