| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.03 |
| Price | 99.90 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.30 |
| Currency | EUR |
| FIGI | BBG0087H1QB6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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