Bond Data: DE000HV2ART5 | UNICREDIT BANK GMBH 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.29 |
| Price | 99.47 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00MJNKYK1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HV2ART5 |
| Issued amount | 850,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2025-11-20 |
| Name | UNICREDIT BANK GMBH 0.625% 2025 |
| Rank | Secured |
| Ticker | HVB 0.625 11/20/25 EMTN |
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