Bond Data: DE000HV2AMT6 | UNICREDIT BANK GMBH 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.08 |
| Price | 98.08 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00GK42938 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HV2AMT6 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2026-05-04 |
| Name | UNICREDIT BANK GMBH 0.5% 2026 |
| Rank | secured |
| Ticker | HVB 0.5 05/04/26 EMTN |
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