Bond Data: DE000HV2AST3 | UNICREDIT BANK GMBH 0.01% 2024
| Pricing | |
|---|---|
| Date | 2024-09-05 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00Q5BS6J8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HV2AST3 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2024-09-10 |
| Name | UNICREDIT BANK GMBH 0.01% 2024 |
| Rank | secured |
| Ticker | HVB 0.01 09/10/24 EMTN |
| Price |
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