Enter your email to instantly receive a sample CSV with reference data on 150 bonds.

money market

UNICREDIT BANK AG 8.22% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000HW6BFN1

Figi

BBG014HKQWW3

Ticker

HVB 8.22 01/12/23

Features

Currency

EUR

Coupon

8.22

Maturity Date

2023-01-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

400,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

UNICREDIT BANK AG

LEI

2ZCNRR8UK83OBTEK2170

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 4153 results.

ISIN Currency Coupon Maturity Date Issue rating
DE000HVB7Y40 EUR 7.5 2024-06-23 -/-/-
DE000HV2AYW5 EUR 1.725 2042-04-01 -/-/-
DE000HD01WC2 EUR 10.9 2024-08-23 -/-/-
DE000HC4ASM7 EUR 16.9 2023-12-22 -/-/-
DE000HC7W082 EUR 15.4 2024-06-28 -/-/-
DE000HC5UV91 EUR 19.3 2023-12-22 -/-/-
DE000HC417K5 EUR 13.2 2023-12-22 -/-/-
DE000HC83LU7 EUR 16.3 2023-12-22 -/-/-
DE000HC43BA4 EUR 10.0 2023-12-22 -/-/-
DE000HVB85J6 EUR 10.4 2024-09-19 -/-/-
DE000HC43AU4 EUR 19.5 2023-12-22 -/-/-
DE000HVB7WV8 USD 3.0 2026-07-03 -/-/-
DE000HC439R4 EUR 9.7 2023-12-22 -/-/-
DE000HC5LGP9 EUR 17.2 2024-03-22 -/-/-
DE000HVB6GS9 EUR 2029-01-19 -/-/-
DE000HV2AZ37 EUR 3.24 2033-09-26 -/-/-
DE000HVB81E6 EUR 7.8 2024-08-08 -/-/-
DE000HC416Y8 EUR 11.6 2023-12-22 -/-/-
DE000HC5FYZ3 EUR 13.7 2023-12-22 -/-/-
DE000HC5G1G9 EUR 10.3 2024-03-22 -/-/-
DE000HC5FY71 EUR 11.0 2024-03-22 -/-/-
DE000HC413A5 EUR 9.7 2023-12-22 -/-/-
DE000HC9NCB6 EUR 8.6 2024-09-27 -/-/-
DE000HC43A32 EUR 16.3 2023-12-22 -/-/-
DE000HC7AG01 EUR 18.5 2024-03-22 -/-/-
DE000HD10P82 EUR 15.9 2024-09-27 -/-/-
DE000HV2AZX0 EUR 3.69 2025-01-07 -/-/-
DE000HVB81H9 EUR 13.0 2024-08-08 -/-/-
DE000HC5G048 EUR 9.2 2024-03-22 -/-/-
DE000HC8APS1 EUR 13.6 2024-06-28 -/-/-
DE000HC6YA83 EUR 17.3 2023-12-22 -/-/-
DE000HD10MV4 EUR 9.2 2024-06-28 -/-/-
DE000HC6EHT2 EUR 11.9 2024-03-22 -/-/-
DE000HC69LT8 EUR 19.2 2024-03-22 -/-/-
DE000HC43A16 EUR 12.9 2023-12-22 -/-/-
DE000HC8UQE7 EUR 9.6 2024-08-23 -/-/-
DE000HC5L8E2 EUR 10.4 2024-03-22 -/-/-
DE000HC44E45 EUR 11.3 2023-12-22 -/-/-
DE000HC5FW57 EUR 9.5 2024-03-22 -/-/-
DE000HC5FYP4 EUR 13.9 2024-03-22 -/-/-
DE000HC5FZP1 EUR 15.5 2024-03-22 -/-/-
DE000HC5QFX4 EUR 16.3 2024-03-22 -/-/-
DE000HC8AQY7 EUR 18.0 2024-06-28 -/-/-
DE000HC69L53 EUR 17.6 2024-03-22 -/-/-
DE000HVB7UP4 EUR 13.6 2024-06-13 -/-/-
DE000HC9BJ62 EUR 18.4 2024-03-22 -/-/-
DE000HC8UNA2 EUR 6.1 2024-08-23 -/-/-
DE000HC5FWM5 EUR 6.8 2024-03-22 -/-/-
DE000HC5UUX5 EUR 11.6 2023-12-22 -/-/-
DE000HC9NEG1 EUR 7.8 2024-09-27 -/-/-
DE000HC5LA48 EUR 14.5 2024-03-22 -/-/-
DE000HC8TKW4 EUR 6.0 2024-03-22 -/-/-
DE000HVB44Q8 EUR 1.5 2040-01-31 -/-/-
DE000HC5QHD2 EUR 19.1 2024-03-22 -/-/-
DE000HC44W19 EUR 15.9 2023-12-22 -/-/-
DE000HC6UPD5 EUR 8.9 2024-02-23 -/-/-
DE000HVB30F0 USD 6.05 2026-01-20 -/-/-
DE000HC9NCH3 EUR 6.7 2024-09-27 -/-/-
DE000HV2AM81 EUR 1.0 2024-05-27 Baa2/-/-
DE000HC44VV6 EUR 18.9 2023-12-22 -/-/-
DE000HC5LDA8 EUR 14.3 2024-03-22 -/-/-
DE000HC8UMR8 EUR 9.7 2024-08-23 -/-/-
DE000HC5QFJ3 EUR 18.0 2023-12-22 -/-/-
DE000HD01W68 EUR 12.7 2024-08-23 -/-/-
DE000HC5FX98 EUR 9.2 2024-03-22 -/-/-
DE000HC7DG99 EUR 16.5 2023-12-22 -/-/-
DE000HC5QE72 EUR 18.7 2023-12-22 -/-/-
DE000HC5G0U2 EUR 5.2 2024-03-22 -/-/-
DE000HC9NFH6 EUR 11.2 2024-09-27 -/-/-
DE000HD01XM9 EUR 7.1 2024-08-23 -/-/-
DE000HC5L9T8 EUR 12.9 2024-03-22 -/-/-
DE000HC6UKV8 EUR 10.4 2024-02-23 -/-/-
DE000HC65ZE8 EUR 13.8 2024-03-22 -/-/-
DE000HC417X8 EUR 9.2 2023-12-22 -/-/-
DE000HC43AZ3 EUR 10.1 2023-12-22 -/-/-
DE000HC9NE48 EUR 13.5 2024-09-27 -/-/-
DE000HC6UHA8 EUR 13.1 2024-02-23 -/-/-
DE000HC56FH2 EUR 6.9 2023-12-22 -/-/-
DE000HV2APQ5 EUR 2.162 2027-12-15 A2/-/-
DE000HC9SSN6 EUR 7.1 2024-09-27 -/-/-
DE000HC9NAN5 EUR 7.1 2024-09-27 -/-/-
DE000HC7QJ67 EUR 5.6 2024-03-22 -/-/-
DE000HC4N0S8 EUR 18.2 2023-12-22 -/-/-
DE000HC6Y9M7 EUR 10.9 2024-03-22 -/-/-
DE000HC5LCX2 EUR 12.1 2023-12-22 -/-/-
DE000HD10MX0 EUR 8.7 2024-09-27 -/-/-
DE000HC7DGX6 EUR 17.3 2024-03-22 -/-/-
DE000HC6UBZ8 EUR 14.7 2024-02-23 -/-/-
DE000HC7DGT4 EUR 16.6 2023-12-22 -/-/-
DE000HVB84W2 EUR 11.0 2024-09-05 -/-/-
DE000HC5L9V4 EUR 15.0 2024-03-22 -/-/-
DE000HC9NCE0 EUR 12.1 2024-09-27 -/-/-
DE000HC43AF5 EUR 14.3 2023-12-22 -/-/-
DE000HV2ARD9 EUR 0.85 2026-01-09 A2/-/-
DE000HC8UNV8 EUR 12.9 2024-08-23 -/-/-
DE000HD10P58 EUR 9.9 2024-09-27 -/-/-
DE000HC7VZW0 EUR 8.7 2023-12-22 -/-/-
DE000HC9YUN0 EUR 14.0 2024-09-27 -/-/-
DE000HC44CY0 EUR 9.0 2023-12-22 -/-/-
DE000HC8C967 EUR 17.2 2023-12-22 -/-/-
DE000HC4N0W0 EUR 19.7 2023-12-22 -/-/-
DE000HV2ARW9 EUR 2025-11-14 -/-/-
DE000HC414G0 EUR 13.3 2023-12-22 -/-/-
DE000HC412G4 EUR 11.0 2023-12-22 -/-/-
DE000HC9YU78 EUR 6.6 2023-12-22 -/-/-
DE000HC5UVL8 EUR 14.3 2024-03-22 -/-/-
DE000HC6RF79 EUR 14.7 2024-03-22 -/-/-
DE000HC4LSE1 EUR 13.0 2023-12-22 -/-/-
DE000HC9SSS5 EUR 5.7 2023-12-22 -/-/-
DE000HC3Q0L1 EUR 24.4 2023-12-22 -/-/-
DE000HC5UUY3 EUR 10.9 2024-03-22 -/-/-
DE000HC5L9S0 EUR 14.0 2024-03-22 -/-/-
DE000HC69L04 EUR 15.1 2024-03-22 -/-/-
DE000HC9BJ39 EUR 8.7 2024-03-22 -/-/-
DE000HVB8D02 EUR 10.0 2024-11-22 -/-/-
DE000HC7AFR6 EUR 13.7 2024-03-22 -/-/-
DE000HC5FWW4 EUR 9.0 2024-03-22 -/-/-
DE000HD10MU6 EUR 10.7 2024-03-22 -/-/-
DE000HC5QFH7 EUR 16.1 2023-12-22 -/-/-
DE000HC9N9T2 EUR 7.0 2024-09-27 -/-/-
DE000HC9NFD5 EUR 7.0 2024-09-27 -/-/-
DE000HC9NAY2 EUR 11.3 2024-09-27 -/-/-
DE000HC9NEB2 EUR 13.0 2024-09-27 -/-/-
DE000HC9NDU4 EUR 8.9 2024-09-27 -/-/-
DE000HC6URW1 EUR 10.8 2024-02-23 -/-/-
DE000HC5FXB6 EUR 12.0 2024-03-22 -/-/-
DE000HC9NFV7 EUR 17.6 2024-09-27 -/-/-
DE000HC4JE15 EUR 12.2 2023-12-22 -/-/-
DE000HC5UVA1 EUR 16.9 2024-03-22 -/-/-
DE000HC76X35 EUR 5.1 2024-03-22 -/-/-
DE000HC5LAP2 EUR 11.4 2024-03-22 -/-/-
DE000HC6UMH3 EUR 11.5 2024-02-23 -/-/-
DE000HC8TKY0 EUR 6.4 2024-06-28 -/-/-
DE000HV2AY79 EUR 2.75 2026-02-27 -/-/-
DE000HV5LXA3 EUR 4.15 2024-10-18 -/-/-
DE000HC69NN7 EUR 19.5 2024-03-22 -/-/-
DE000HC8C9H1 EUR 17.2 2023-12-22 -/-/-
DE000HC5QGV6 EUR 12.9 2024-03-22 -/-/-
DE000HV2AZR2 EUR 3.0 2026-05-11 A2/-/-
DE000HC44QY0 EUR 14.2 2023-12-22 -/-/-
DE000HC6Y9P0 EUR 8.4 2023-12-22 -/-/-
DE000HC6WQM0 EUR 13.9 2024-03-22 -/-/-
DE000HC9BBQ1 EUR 7.35 2024-04-19 -/-/-
DE000HC5L9C4 EUR 16.2 2024-03-22 -/-/-
DE000HD01VH3 EUR 7.7 2024-08-23 -/-/-
DE000HC8VUU3 EUR 11.0 2024-06-28 -/-/-
DE000HC69LA8 EUR 7.1 2023-12-22 -/-/-
DE000HC5LED0 EUR 10.5 2023-12-22 -/-/-
DE000HC413Q1 EUR 15.7 2023-12-22 -/-/-
DE000HD10N76 EUR 13.1 2024-09-27 -/-/-
DE000HC5UUN6 EUR 11.4 2023-12-22 -/-/-
DE000HC7W0B0 EUR 8.5 2024-03-22 -/-/-
DE000HC43990 EUR 11.7 2023-12-22 -/-/-
DE000HVB6XB0 USD 4.7 2025-10-20 -/-/-
DE000HC41333 EUR 11.3 2023-12-22 -/-/-
DE000HD10N84 EUR 10.9 2024-09-27 -/-/-
DE000HC9BHE4 EUR 11.7 2023-12-22 -/-/-
DE000HC5FVM7 EUR 10.2 2024-03-22 -/-/-
DE000HVB8C45 EUR 9.3 2024-11-21 -/-/-
DE000HC437R8 EUR 17.5 2023-12-22 -/-/-
DE000HVB8552 EUR 10.0 2024-08-30 -/-/-
DE000HC8VV48 EUR 13.3 2024-03-22 -/-/-
DE000HVB8826 EUR 11.8 2024-10-10 -/-/-
DE000HVB81W8 EUR 8.65 2023-12-29 -/-/-
DE000HC6RFL5 EUR 8.3 2023-12-22 -/-/-
DE000HC9NEE6 EUR 5.9 2024-09-27 -/-/-
DE000HC9NFG8 EUR 13.0 2024-09-27 -/-/-
DE000HVB88G6 EUR 14.2 2024-10-10 -/-/-
DE000HC5G089 EUR 10.5 2024-03-22 -/-/-
DE000HC9SST3 EUR 9.3 2024-03-22 -/-/-
DE000HC5FZ96 EUR 7.0 2024-03-22 -/-/-
DE000HD10PA1 EUR 17.1 2024-09-27 -/-/-
DE000HC6YA18 EUR 9.5 2024-03-22 -/-/-
DE000HD10MY8 EUR 10.8 2024-09-27 -/-/-
DE000HC90LH9 EUR 6.5 2024-08-23 -/-/-
DE000HC5LEQ2 EUR 13.7 2024-03-22 -/-/-
DE000HC9NAG9 EUR 11.2 2024-09-27 -/-/-
DE000HC5FVW6 EUR 12.1 2024-03-22 -/-/-
DE000HC5QEX7 EUR 19.6 2024-03-22 -/-/-
DE000HC7DGD8 EUR 14.2 2023-12-22 -/-/-
DE000HC9NF47 EUR 9.8 2024-09-27 -/-/-
DE000HC660J2 EUR 13.8 2023-12-22 -/-/-
DE000HC5QG39 EUR 18.9 2023-12-22 -/-/-
DE000HC4ASQ8 EUR 17.9 2023-12-22 -/-/-
DE000HD10NF5 EUR 18.2 2024-06-28 -/-/-
DE000HC5QFE4 EUR 13.5 2024-03-22 -/-/-
DE000HVB7UR0 EUR 12.2 2024-06-13 -/-/-
DE000HD0BAP3 EUR 6.9 2024-09-27 -/-/-
DE000HC7VZ03 EUR 12.5 2024-03-22 -/-/-
DE000HC44TM9 EUR 14.5 2023-12-22 -/-/-
DE000HC9NE89 EUR 9.6 2024-09-27 -/-/-
DE000HVB5A65 EUR 0.9 2036-03-24 -/-/-
DE000HC439Q6 EUR 7.7 2023-12-22 -/-/-
DE000HVB7EX2 USD 3.8 2026-02-16 -/-/-
DE000HC9BHN5 EUR 15.8 2024-06-28 -/-/-
DE000HV2AK67 EUR 1.0 2024-04-25 -/-/-
DE000HC76X50 EUR 5.8 2024-03-22 -/-/-
DE000HC9SSZ0 EUR 5.5 2024-03-22 -/-/-
DE000HC9N947 EUR 7.2 2024-09-27 -/-/-
DE000HVB82L9 EUR 10.2 2024-08-09 -/-/-
DE000HC5QH04 EUR 18.6 2024-03-22 -/-/-
DE000HC5LE44 EUR 14.5 2024-03-22 -/-/-
DE000HC4P3R2 EUR 15.3 2023-12-22 -/-/-
DE000HC6RFT8 EUR 19.7 2024-03-22 -/-/-
DE000HC6ULQ6 EUR 6.3 2024-02-23 -/-/-
DE000HC9NC65 EUR 8.4 2024-09-27 -/-/-
DE000HC5G0B2 EUR 15.4 2024-03-22 -/-/-
DE000HC3Q0E6 EUR 18.6 2023-12-22 -/-/-
DE000HC5QEN8 EUR 12.4 2024-03-22 -/-/-
DE000HC5QE98 EUR 17.8 2024-03-22 -/-/-
DE000HC5LBH7 EUR 11.9 2024-03-22 -/-/-
DE000HV2AZT8 EUR 3.0 2027-05-17 -/-/-
DE000HC6C4B7 EUR 11.7 2024-03-22 -/-/-
DE000HD020G4 EUR 13.8 2024-02-23 -/-/-
DE000HVB58Z9 EUR 1.56 2031-01-20 -/-/-
DE000HC414Q9 EUR 11.3 2023-12-22 -/-/-
DE000HD10NX8 EUR 18.9 2024-06-28 -/-/-
DE000HD0BAS7 EUR 7.4 2024-03-22 -/-/-
DE000HC439C6 EUR 14.1 2023-12-22 -/-/-
DE000HC5L8S2 EUR 9.0 2024-03-22 -/-/-
DE000HD10ND0 EUR 17.6 2024-03-22 -/-/-
DE000HC4AST2 EUR 10.9 2023-12-22 -/-/-
DE000HC65ZG3 EUR 16.9 2024-03-22 -/-/-
DE000HC3M6S7 EUR 15.0 2023-12-22 -/-/-
DE000HVB89N0 EUR 7.8 2024-07-10 -/-/-
DE000HD0BAY5 EUR 8.2 2024-06-28 -/-/-
DE000HD10MH3 EUR 6.4 2024-06-28 -/-/-
DE000HC5LDY8 EUR 8.4 2024-03-22 -/-/-
DE000HC9NB33 EUR 13.7 2024-09-27 -/-/-
DE000HC43BD8 EUR 13.9 2023-12-22 -/-/-
DE000HVB84P6 EUR 11.6 2024-09-05 -/-/-
DE000HC5L8Q6 EUR 8.5 2023-12-22 -/-/-
DE000HD10NY6 EUR 16.3 2024-09-27 -/-/-
DE000HC5L9Y8 EUR 18.5 2024-03-22 -/-/-
DE000HD0BAE7 EUR 5.6 2024-03-22 -/-/-
DE000HC6C458 EUR 14.1 2024-03-22 -/-/-
DE000HC6WQK4 EUR 14.9 2023-12-22 -/-/-
DE000HC5UV26 EUR 10.6 2023-12-22 -/-/-
DE000HC5QGG7 EUR 18.9 2024-03-22 -/-/-
DE000HD10P33 EUR 10.8 2024-09-27 -/-/-
DE000HC6USZ2 EUR 8.8 2024-02-23 -/-/-
DE000HC5LBG9 EUR 10.4 2024-03-22 -/-/-
DE000HC69MK5 EUR 12.9 2024-03-22 -/-/-
DE000HVB84D2 EUR 10.8 2024-02-22 -/-/-
DE000HVB8917 EUR 7.6 2024-10-17 -/-/-
DE000HVB7V35 EUR 9.25 2023-12-15 -/-/-
DE000HC6UHK7 EUR 12.1 2024-02-23 -/-/-
DE000HVB7X74 EUR 6.9 2024-06-27 -/-/-
DE000HVB8578 EUR 7.9 2024-05-29 -/-/-
DE000HV2AP47 EUR 3.0 2026-03-23 A2/-/-
DE000HC5FV74 EUR 13.0 2024-03-22 -/-/-
DE000HVB72P1 EUR 2.9 2025-07-18 -/-/-
DE000HD01WS8 EUR 7.6 2024-08-23 -/-/-
DE000HVB7W34 EUR 5.7 2024-06-27 -/-/-
DE000HC49096 EUR 17.0 2023-12-22 -/-/-
DE000HVB6VP4 EUR 1.85 2026-08-03 A2/-/-
DE000HVB6GL4 EUR 1.5 2029-01-19 -/-/-
DE000HC416K7 EUR 14.8 2023-12-22 -/-/-
DE000HVB7BM1 EUR 9.5 2023-12-21 -/-/-
DE000HC4AT17 EUR 15.9 2023-12-22 -/-/-
DE000HC69N44 EUR 17.7 2024-03-22 -/-/-
DE000HC414F2 EUR 12.3 2023-12-22 -/-/-
DE000HC43AY6 EUR 8.5 2023-12-22 -/-/-
DE000HC7DF90 EUR 15.4 2023-12-22 -/-/-
DE000HC8TK11 EUR 15.6 2024-03-22 -/-/-
DE000HC9NBW4 EUR 8.4 2024-09-27 -/-/-
DE000HC5L8F9 EUR 13.1 2024-03-22 -/-/-
DE000HC7VZM1 EUR 11.6 2024-03-22 -/-/-
DE000HC5LA14 EUR 10.9 2024-03-22 -/-/-
DE000HC5FZS5 EUR 6.0 2024-03-22 -/-/-
DE000HC5G1F1 EUR 9.3 2024-03-22 -/-/-
DE000HC9NAM7 EUR 6.3 2024-09-27 -/-/-
DE000HC9NF70 EUR 10.7 2024-09-27 -/-/-
DE000HD10N35 EUR 19.1 2024-03-22 -/-/-
DE000HVB4759 EUR 1.0 2027-01-20 -/-/-
DE000HC7QGN9 EUR 14.2 2024-03-22 -/-/-
DE000HVB8B12 EUR 7.6 2024-07-24 -/-/-
DE000HD10P17 EUR 13.3 2024-03-22 -/-/-
DE000HVB8248 EUR 7.4 2024-08-22 -/-/-
DE000HC83LW3 EUR 13.1 2024-06-28 -/-/-
DE000HC9N9D6 EUR 14.2 2024-09-27 -/-/-
DE000HVB8C37 EUR 7.15 2024-11-21 -/-/-
DE000HV2AYM6 EUR 0.12 2028-09-15 A2/-/-
DE000HC7VZ45 EUR 18.7 2023-12-22 -/-/-
DE000HC44UY2 EUR 12.6 2023-12-22 -/-/-
DE000HC5QDX9 EUR 15.6 2024-03-22 -/-/-
DE000HC8TKG7 EUR 8.4 2024-03-22 -/-/-
DE000HV2ALM3 EUR 1.3 2025-03-05 -/-/-
DE000HVB8AN9 EUR 10.1 2024-11-07 -/-/-
DE000HC6C4W3 EUR 16.4 2023-12-22 -/-/-
DE000HVB85D9 EUR 7.3 2024-09-19 -/-/-
DE000HVB7Q40 EUR 7.5 2024-05-03 -/-/-
DE000HC43CM7 EUR 9.1 2023-12-22 -/-/-
DE000HC41564 EUR 9.0 2023-12-22 -/-/-
DE000HVB6RQ0 USD 2.6 2026-06-22 -/-/-
DE000HC5L972 EUR 17.4 2024-03-22 -/-/-
DE000HC9NF21 EUR 8.0 2024-09-27 -/-/-
DE000HC5LGN4 EUR 15.5 2024-03-22 -/-/-
DE000HVB8C11 EUR 6.3 2024-11-21 -/-/-
DE000HVB7QV0 EUR 10.9 2024-05-03 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.