Bond UniCred 3% ( DE000HV5LUL6 ) in EUR
Issuer | UniCred |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 3% per year ( payment 1 time a year) |
Maturity | 19/01/2018 - Bond has expired |
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Minimal amount | 1 000 EUR |
Total amount | 50 000 000 EUR |
Detailed description |
UniCredit is a major Italian banking group offering a wide range of financial services including commercial banking, investment banking, and wealth management across Europe, Central and Eastern Europe, and the Middle East. This financial report details the lifecycle of a specific fixed-income instrument, identified by its International Securities Identification Number (ISIN) DE000HV5LUL6. This bond was issued by UniCredit, a prominent European financial institution headquartered in Italy, recognized for its extensive range of banking and financial services across numerous international markets. Issued within the jurisdiction of Italy, the bond was denominated in EUR and featured a fixed annual interest rate of 3%, with coupon payments structured on an annual frequency. The total issue size for this security amounted to EUR 50,000,000, with a minimum purchase denomination of EUR 1,000. The bond reached its scheduled maturity date on January 19, 2018, and in line with its contractual terms, it was fully redeemed at its par value, represented by a 100% repayment to bondholders. |