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UniCredit Bank Germany ZC% 2028-04 TRY

New bond issue: UniCredit Bank Germany (BIT:UCG) issued new debt notes (DE000HV5L1V1) for 84.69M TRY as of April 10, 2018. Tradable at Luxembourg Stock Exchange as of April 12, 2018.

Unicredit Bank AG (formerly Bayerische Hypo und Vereinsbank Aktiengesellschaft) is a German banking institution headquartered in Munich. It is part of the Unicredit Group. UniCredit S.p.A. is an Italian global banking and financial services company. It is one of the major Italian banks and operates in Italy, Austria, Germany and other countries. It is headquartered in Milan.

IssuerUniCredit Bank Germany
Stock (Group)BIT:UCG
Bond TypeCorporate
CategorySenior
Maturity DateApril 10, 2028
Residual Duration7 years, 4 months, 5 days
CurrencyTRY (Turkish Lira)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot846,857 TRY
Additional Lots846,857 TRY
Issue DateApril 10, 2018
Issued Amount84,685,700 TRY
Issue Price100.000%
Maturity Price324.730%
Home ExchangeLuxembourg
IsinDE000HV5L1V1
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Germany, TRY, Zero Coupon, Accumulation


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