| Pricing | |
|---|---|
| Date | 2024-04-04 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG0068NJ710 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HV2AK00 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2024-04-09 |
| Name | UNICREDIT BANK GMBH 1.875% 2024 |
| Rank | secured |
| Ticker | HVB 1.875 04/09/24 EMTn |
| Price |
|---|
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| Yield to Maturity (%) |
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