DE000HV2AMT6, HVB0.5 05/26
HVB0.5 05/26, ISIN DE000HV2AMT6 - Securities depository info
| Full name | HVB0.5 05/26 |
| Short name | HVB0.5 05/26 |
| Source issue | - |
| ISIN | DE000HV2AMT6 |
| BIC | - |
| Issuer Name | UNICREDIT BANK AG (HYPOVEREINSBANK) |
| Issuer ID | 8880494873 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 000 |
| Issued Volume | 750 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 750 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 23.7.2018 |
| Change date | - |
| Maturity Date | 4.5.2026 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer HVB0.5 05/26
| Issuer name | UNICREDIT BANK AG(HYPOVEREINSBANK) |
| Postal address - name | - |
| ID number | 8880494873 (Trade register) |
| Addres - Street | ARABELLASTRASSE 12 |
| City | MUENCHEN |
| ZIP | 0 |
| Country | DEU |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 23.7.2018 |
| Change type | platná/ý |
List of other issues, UNICREDIT BANK AG(HYPOVEREINSBANK)
| ISIN | Name | Published/Closed |
|---|---|---|
| DE000HV2AMT6 | HVB0.5 05/26 | 23.07.2018 / 23.03.2022 |
| DE000HV2ANM9 | HVB0.125 10/23 | 23.07.2018 / 23.03.2022 |
