Bond Data: DE000HV2A0P1 | UNICREDIT BANK GMBH 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.11 |
| Price | 100.07 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01TZGVC82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HV2A0P1 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2030-11-22 |
| Name | UNICREDIT BANK GMBH 2.625% 2030 |
| Rank | secured |
| Ticker | HVB 2.625 11/22/30 EMTN |
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