Pricing | |
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Date | 2025-02-21 |
Duration | 4.74 |
Price | 99.99 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG01S7ZNW51 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HV2A0L0 |
Issued amount | 1,250,000,000.00 |
Issuer name | UNICREDIT BANK GMBH |
Issuer type | corporate |
Maturity date | 2030-02-19 |
Name | UNICREDIT BANK GMBH 2.625% 2030 |
Rank | secured |
Ticker | HVB 2.625 02/19/30 EMTN |
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