Bond profile

Unicredit inflation-linked — Sep 2031

UNICREDIT/VAR ILB 20310902 USEC · ISIN DE000UN97PM5
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

ISINDE000UN97PM5
TypeCorporate
IssuerUniCredit Bank GmbH
Coupon typeInflation-linked
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 September 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued2,000,000 EUR
Trading start26 August 2026

Inflation-linked bond: coupons and/or principal track a price index. The certain yield is the real one (net of inflation).

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.

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.