Bond profile

Unicredit floating rate — Mar 2036

UNICREDIT/VAR IHS 20360324 USEC · ISIN DE000HVB5A65
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Bond terms

ISINDE000HVB5A65
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeVariable rate
Maturity24 March 2036
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued3,000,000 EUR
Trading start17 March 2021
Trading venuesBörse Frankfurt · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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 — Jun 2036DE000HVB5JC94 Jun 2036Unicredit floating rate — Jun 2036DE000HVB5JD74 Jun 2036Unicredit floating rate — Sep 2036DE000HVB5VV416 Sept 2036Unicredit floating rate — Mar 2035DE000HVB490812 Mar 2035Unicredit floating rate — Feb 2035DE000HVB45V56 Feb 2035

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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