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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Yield to Maturity (%)
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