Bond Data: DE000HV2AQ46

UNICREDIT BANK GMBH FRN 2028

Pricing
Date 2025-02-21
Duration
Price 95.53
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.00
Currency EUR
FIGI BBG00MNVB6S1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HV2AQ46
Issued amount 5,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2028-11-30
Name UNICREDIT BANK GMBH FRN 2028
Rank senior unsecured
Ticker HVB F 11/30/28 EMTN
Price
Yield to Maturity (%)
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