Bond profile

Unicredit floating rate — Sep 2031

UNICREDIT/VAR ILB 20310902 USEC · ISIN DE000UN97PM5
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Bond terms

ISINDE000UN97PM5
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeVariable rate
Maturity02 September 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued2,000,000 EUR
Trading start02 September 2026
Trading venuesBörse München
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

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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.