Bond profile

Unicredit floating rate — Apr 2027

UNICREDIT/VAR IHS 20270405 USEC · ISIN DE000HVB6K54
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINDE000HVB6K54
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeVariable rate
Maturity05 April 2027
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued2,000,000 USD
Trading start24 March 2022
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.
Open in the calculator →

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 — Jul 2027DE000HVB20U012 Jul 2027Unicredit floating rate — Nov 2026DE000HC2RJZ619 Nov 2026Unicredit floating rate — Nov 2026DE000HC2RK0119 Nov 2026Unicredit floating rate — Nov 2027DE000HW8N68922 Nov 2027Unicredit floating rate — Dec 2027DE000HC2J3E016 Dec 2027Unicredit floating rate — Dec 2027DE000HC2J38716 Dec 2027

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.