Bond profile

Unicredit floating rate — Oct 2026

UNICREDIT/VAR IHS 20261023 USEC · ISIN DE000HVB87V7
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Bond terms

ISINDE000HVB87V7
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeVariable rate
Maturity23 October 2026
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,765,000 USD
Trading start23 October 2023
Trading venuesBörse 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 — Nov 2026DE000HV4YSN22 Nov 2026Unicredit floating rate — Nov 2026DE000HC2RJZ619 Nov 2026Unicredit floating rate — Nov 2026DE000HC2RK0119 Nov 2026Unicredit floating rate — Jul 2027DE000HVB20U012 Jul 2027Unicredit floating rate — Nov 2027DE000HW8N68922 Nov 2027Unicredit floating rate — Dec 2027DE000HC2J3E016 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.

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