Bond Data: DE000HV2A0L0

UNICREDIT BANK GMBH 2.625% 2030

Pricing
Date 2025-02-21
Duration 4.74
Price 99.99
Yield to maturity 2.63
Reference
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
Price
Yield to Maturity (%)
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