| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.72 |
| Price | 99.26 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01ZF0M5C5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HV2A1C7 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2031-01-14 |
| Name | UNICREDIT BANK GMBH 2.625% 2031 |
| Rank | Secured |
| Ticker | HVB 2.625 01/14/31 EMTN |
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