Bond profile

Unicredit floating rate — Sep 2030

UNICREDIT/VAR ANL 20300923 USEC VKB · ISIN DE000HVB4RE1
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Bond terms

ISINDE000HVB4RE1
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeVariable rate
Maturity23 September 2030
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued9,000,000 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.

Bonds with a similar maturity

Unicredit floating rate — Sep 2030DE000HVB4RD323 Sept 2030Unicredit floating rate — Sep 2030DE000HV4G7Z724 Sept 2030Unicredit floating rate — Aug 2030DE000HV4FZ0626 Aug 2030Unicredit floating rate — Jul 2030DE000HV4FD8515 Jul 2030Unicredit floating rate — Mar 2030DE000HV4ZJA518 Mar 2030Unicredit floating rate — Mar 2031DE000HVB5AZ931 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.