Data on collateral pool

Data on collateral pool

Coverd Bond Label

UniCredit Bank GmbH’s mortgage cover pool and the cover pool for public covered bonds are equipped with the ECBC Covered Bond Label.

Here you will find the following information on the collateral pool:

2024

09/2024
  • Legally required reporting according to § 28 Pfandbrief Act (PDF, 388.51 KB)
  • Pfandbrief presentation (PDF, 403.92 KB)
  • UniCredit Bank GmbH Harmonised Transparency Template mortgage (XLSX, 518.83 KB)
  • UniCredit Bank GmbH Harmonised Transparency Template public sector (XLSX, 493.97 KB)

    • 06/2024
  • Presentation to Fixed Income Investors (PDF, 1.24 MB)
  • Legally required reporting according to § 28 Pfandbrief Act (PDF, 397.35 KB)
  • Pfandbrief presentation (PDF, 342.99 KB)
  • UniCredit Bank GmbH Harmonised Transparency Template mortgage (XLSX, 523.56 KB)
  • UniCredit Bank GmbH Harmonised Transparency Template public sector (XLSX, 497.32 KB)

    • 03/2024
  • Legally required reporting according to § 28 Pfandbrief Act (PDF, 268.03 KB)
  • Pfandbrief presentation (PDF, 427.29 KB)
  • UniCredit Bank GmbH Harmonised Transparency Template mortgage (XLSX, 495.03 KB)
  • UniCredit Bank GmbH Harmonised Transparency Template public sector (XLSX, 434.18 KB)

    • 2023

    12/2023
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 396.35 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 497.29 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 436.83 KB)
  • Presentation to Fixed Income Investors (PDF, 1.17 MB)
  • Pfandbrief presentation (PDF, 285.48 KB)

    • 09/2023
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 140.94 KB)
  • Pfandbrief presentation (PDF, 291.46 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 497.77 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 436.82 KB)
  • Presentation to Fixed Income Investors (PDF, 1.06 MB)

    • 06/2023
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 403.09 KB)
  • Pfandbrief presentation (PDF, 282.42 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 494.84 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 434.30 KB)

    • 03/2023
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 404.03 KB)
  • Pfandbrief presentation (PDF, 289.90 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 501.38 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 436.87 KB)
  • Presentation to Fixed Income Investors (PDF, 1.67 MB)

    • 2022

    12/2022
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 403.15 KB)
  • Pfandbrief presentation (PDF, 315.07 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 495.51 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 435.49 KB)

    • 09/2022
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 418.26 KB)
  • Pfandbrief presentation (PDF, 305.28 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 491.22 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 433.30 KB)

    • 06/2022
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 366.05 KB)
  • Pfandbrief presentation (PDF, 307.43 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 490.33 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 432.94 KB)
  • Presentation to Fixed Income Investors (PDF, 1.80 MB)

    • 03/2022
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 367.68 KB)
  • Pfandbrief presentation (PDF, 302.51 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 493.10 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 435.38 KB)
  • Presentation to Fixed Income Investors (PDF, 1.05 MB)

    • 2021

    12/2021
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 365.48 KB)
  • Pfandbrief presentation (PDF, 275.71 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 490.36 KB)
  • Uni Credit Bank AG Harmonised Transparency Template public sector (XLSX, 432.92 KB)
  • Presentation to Fixed Income Investors (PDF, 959.65 KB)

    • 09/2021
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 365.81 KB)
  • Pfandbrief presentation (PDF, 275.19 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 491.50 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 433.71 KB)
  • Presentation to Fixed Income Investors (PDF, 1019.26 KB)

    • 06/2021
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 233.58 KB)
  • Pfandbrief presentation (PDF, 272.64 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 456.80 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 435.16 KB)
  • Presentation to Fixed Income Investors – Inaugural Green Pfandbrief (PDF, 2.41 MB)

    • 03/2021
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 356.69 KB)
  • Pfandbrief presentation (PDF, 271.73 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 456.64 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 435.27 KB)

    • 2020

    12/2020
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 109.17 KB)
  • Pfandbrief presentation (PDF, 158.70 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 332.83 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 322.00 KB)
  • Presentation to Fixed Income Investors (PDF, 1.37 MB)

    • 09/2020
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 189.85 KB)
  • Pfandbrief presentation (PDF, 389.15 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 351.27 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 323.43 KB)
  • Presentation to Fixed Income Investors (PDF, 1.36 MB)

    • 06/2020
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 231.73 KB)
  • Pfandbrief presentation (PDF, 3.17 MB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 336.47 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 325.55 KB)
  • Presentation to Fixed Income Investors (PDF, 1.21 MB)

    • 03/2020
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 457.28 KB)
  • Pfandbrief presentation (PDF, 272.26 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 347.54 KB)
  • UniCredit Bank AG Harmonised Transparency Template public sector (XLSX, 358.27 KB)

    • 2019

    12/2019
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 456.29 KB)
  • Pfandbrief presentation (PDF, 271.84 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 328.16 KB)
  • Uni Credit Bank AG Harmonised Transparency Template public sector (XLSX, 319.77 KB)

    • 09/2019
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 365.33 KB)
  • Pfandbrief presentation (PDF, 267.69 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 329.11 KB)
  • Uni Credit Bank AG Harmonised Transparency Template public sector (XLSX, 319.27 KB)

    • 06/2019
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 439.14 KB)
  • Pfandbrief presentation (PDF, 254.96 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 359.02 KB)
  • Uni Credit Bank AG Harmonised Transparency Template public sector (XLSX, 340.95 KB)
  • Presentation to Fixed Income Investors (PDF, 1.00 MB)

    • 03/2019
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 399.96 KB)
  • Pfandbrief presentation (PDF, 249.92 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 483.80 KB)
  • Uni Credit Bank AG Harmonised Transparency Template public sector (XLSX, 469.79 KB)

    • 2018

    12/2018
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 401.76 KB)
  • Pfandbrief presentation (PDF, 260.68 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 483.76 KB)
  • Uni Credit Bank AG Harmonised Transparency Template public sector (XLSX, 472.06 KB)

    • 09/2018
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 400.86 KB)
  • Pfandbrief presentation (PDF, 257.32 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 367.96 KB)
  • Uni Credit Bank AG Harmonised Transparency Template public sector (XLSX, 356.57 KB)

    • 06/2018
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 389.99 KB)
  • Pfandbrief presentation (PDF, 413.30 KB)
  • UniCredit Bank AG Harmonised Transparency Template mortgage (XLSX, 368.95 KB)
  • Uni Credit Bank AG Harmonised Transparency Template public sector (XLSX, 362.14 KB)

    • 03/2018
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 376.56 KB)
  • Pfandbrief presentation (PDF, 302.21 KB)
  • UniCredit Bank AG Harmonised Transparency Template (XLSX, 412.34 KB)

    • 2017

    12/2017
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 377.76 KB)
  • Pfandbrief presentation (PDF, 511.54 KB)
  • UniCredit Bank AG Harmonised Transparency Template (XLSX, 417.79 KB)

    • 06/2017
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 87.82 KB)
  • Pfandbrief presentation (PDF, 510.71 KB)
  • UniCredit Bank AG Harmonised Transparency Template (XLSX, 363.52 KB)

    • 03/2017
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 77.74 KB)
  • Pfandbrief presentation (PDF, 521.55 KB)
  • UniCredit Bank AG Harmonised Transparency Template (XLSX, 364.86 KB)

    • 09/2017
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 77.73 KB)
  • Pfandbrief presentation (PDF, 510.48 KB)
  • UniCredit Bank AG Harmonised Transparency Template (XLSX, 398.75 KB)

    • 2016

    12/2016
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 77.65 KB)
  • Pfandbrief presentation (PDF, 511.08 KB)
  • UniCredit Bank AG Harmonised Transparency Template (XLSX, 338.63 KB)

    • 09/2016
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 635.63 KB)
  • Pfandbrief presentation (PDF, 570.53 KB)
  • UniCredit Bank AG Harmonised Transparency Template (XLSX, 341.03 KB)

    • 06/2016
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 77.64 KB)
  • Pfandbrief presentation (PDF, 1.29 MB)
  • UniCredit Bank AG Harmonised Transparency Template (XLSX, 334.26 KB)

    • 03/2016
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 77.67 KB)
  • Pfandbrief presentation (PDF, 1.29 MB)
  • UniCredit Bank AG Harmonised Transparency Template (XLSX, 312.11 KB)

    • 2015

    12/2015
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 320.77 KB)
  • Pfandbrief presentation (PDF, 302.99 KB)

    • 09/2015
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 334.22 KB)
  • Pfandbrief presentation (PDF, 301.92 KB)

    • 06/2015
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 254.24 KB)
  • Pfandbrief presentation (PDF, 289.83 KB)

    • 03/2015
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 248.92 KB)
  • Pfandbrief presentation (PDF, 182.77 KB)

    • 2014

    12/2014
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 247.73 KB)
  • Pfandbrief presentation (PDF, 183.64 KB)

    • 09/2014
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 248.20 KB)
  • Pfandbrief presentation (PDF, 183.48 KB)

    • 06/2014
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 247.08 KB)
  • Pfandbrief presentation (PDF, 184.10 KB)

    • 03/2014
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 180.56 KB)
  • Pfandbrief presentation (PDF, 183.65 KB)

    • 2013

    12/2013
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 180.56 KB)
  • Pfandbrief presentation (PDF, 184.04 KB)

    • 09/2013
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 179.90 KB)
  • Pfandbrief presentation (PDF, 183.73 KB)

    • 06/2013
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 180.56 KB)
  • Pfandbrief presentation (PDF, 183.60 KB)

    • 03/2013
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 182.26 KB)
  • Pfandbrief presentation (PDF, 182.86 KB)

    • 2012

    12/2012
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 182.89 KB)
  • Pfandbrief presentation (PDF, 184.64 KB)

    • 09/2012
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 167.20 KB)
  • Pfandbrief presentation (PDF, 186.17 KB)

    • 06/2012
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 167.00 KB)
  • Pfandbrief presentation (PDF, 182.03 KB)

    • 03/2012
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 170.35 KB)
  • Pfandbrief presentation (PDF, 182.47 KB)

    • 2011

    12/2011
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 171.37 KB)
  • Pfandbrief presentation (PDF, 182.51 KB)

    • 09/2011
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 171.87 KB)
  • Pfandbrief presentation (PDF, 182.74 KB)

    • 06/2011
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 172.62 KB)
  • Pfandbrief presentation (PDF, 182.58 KB)

    • 03/2011
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 171.08 KB)
  • Pfandbrief presentation (PDF, 181.89 KB)

    • 2010

    12/2010
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 174.52 KB)
  • Pfandbrief presentation (PDF, 181.11 KB)

    • 09/2010
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 174.51 KB)
  • Pfandbrief presentation (PDF, 180.82 KB)

    • 06/2010
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 172.42 KB)
  • Pfandbrief presentation (PDF, 180.67 KB)

    • 03/2010
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 173.25 KB)
  • Pfandbrief presentation (PDF, 168.10 KB)

    • 2009

    12/2009
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 179.91 KB)
  • Pfandbrief presentation (PDF, 166.54 KB)

    • 09/2009
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 177.97 KB)
  • Pfandbrief presentation (PDF, 167.00 KB)

    • 06/2009
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 176.87 KB)
  • Pfandbrief presentation (PDF, 219.96 KB)

    • 03/2009
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 167.15 KB)
  • Pfandbrief presentation (PDF, 219.63 KB)

    • 2008

    12/2008
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 125.98 KB)
  • Pfandbrief presentation (PDF, 141.59 KB)

    • 09/2008
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 127.35 KB)
  • Pfandbrief presentation (PDF, 141.65 KB)

    • 06/2008
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 128.26 KB)
  • Pfandbrief presentation (PDF, 141.56 KB)

    • 03/2008
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 127.97 KB)
  • Pfandbrief presentation (PDF, 142.39 KB)

    • 2007

    12/2007
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 129.95 KB)
  • Pfandbrief presentation (PDF, 137.19 KB)

    • 09/2007
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 130.03 KB)
  • Pfandbrief presentation (PDF, 137.28 KB)

    • 06/2007
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 130.38 KB)
  • Pfandbrief presentation (PDF, 137.39 KB)

    • 03/2007
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 126.15 KB)
  • Pfandbrief presentation (PDF, 135.23 KB)

    • 2006

    12/2006
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 116.69 KB)
  • Pfandbrief presentation (PDF, 163.59 KB)

    • 09/2006
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 116.57 KB)
  • Pfandbrief presentation (PDF, 164.04 KB)

    • 06/2006
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 116.79 KB)
  • Pfandbrief presentation (PDF, 163.85 KB)

    • 03/2006
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 121.30 KB)
  • Pfandbrief presentation (PDF, 163.70 KB)

    • 2005

    12/2005
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 116.99 KB)
  • Pfandbrief presentation (PDF, 198.85 KB)

    • 09/2005
  • Legally required reporting according to §28 Pfandbrief Act (PDF, 122.52 KB)
  • Pfandbrief presentation (PDF, 181.11 KB)