UniCredit Bank GmbH (HVB)

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UniCredit Bank GmbH (HVB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HVB	UniCredit Bank GmbH	€1,500		1	EMEA	Jan 7, 2026

Tranche #1UniCredit Bank GmbH

currency

EUR

size (m)

1,500.000

maturity

Jan 14, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-9

guidance

MS+30

spread

coupon

2.625%

spread set

price

99.53800

yield

2.725%

book size (m)

5,700

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,700

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 5700; Registration: Reg S Only; Comments: EUR1.5bn 5yr, cpn 2.625% at 99.538, yld 2.725%. Spread: MS+21. +32.6bps (px 99.10%), HR 104%. LEI: 2ZCNRR8UK830BTEK2170;

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UniCredit Bank GmbH (HVB)

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