Bond Data: DE000HV2ALM3 | UNICREDIT BANK GMBH 1.3% 2025

Pricing
Date 2025-02-28
Duration 0.01
Price 99.45
Yield to maturity 51.59
Reference
Asset class Bond
Country Germany
Coupon 1.300
Currency EUR
FIGI BBG0087H1QB6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000HV2ALM3
Issued amount 100,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type Corporate
Maturity date 2025-03-05
Name UNICREDIT BANK GMBH 1.3% 2025
Rank Senior unsecured
Ticker HVB 1.3 03/05/25 1853
Price
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Yield to Maturity (%)
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