| Pricing | |
|---|---|
| Date | 2025-02-07 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG0082Z86M6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HV2ALG5 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2025-02-12 |
| Name | UNICREDIT BANK GMBH 0.625% 2025 |
| Rank | secured |
| Ticker | HVB 0.625 02/12/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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