| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.83 |
| Price | 101.76 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01MG2CG90 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HV2A0A3 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2028-02-24 |
| Name | UNICREDIT BANK GMBH 3.125% 2028 |
| Rank | secured |
| Ticker | HVB 3.125 02/24/28 |
| Price |
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| Yield to Maturity (%) |
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