Bond Data: DE000HV2ARV1

UNICREDIT BANK GMBH FRN 2029

Pricing
Date 2025-02-21
Duration
Price 92.95
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 1.00
Currency EUR
FIGI BBG00NRFCS92
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HV2ARV1
Issued amount 19,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2029-04-03
Name UNICREDIT BANK GMBH FRN 2029
Rank secured
Ticker HVB 0.35 04/03/29 EMTN
Price
Yield to Maturity (%)
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