Bond Data: DE000HV2ASU1

UNICREDIT BANK GMBH 0.01% 2027

Pricing
Date 2025-02-21
Duration 2.74
Price 93.44
Yield to maturity 2.52
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG00QTW7Q14
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HV2ASU1
Issued amount 1,000,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2027-11-19
Name UNICREDIT BANK GMBH 0.01% 2027
Rank secured
Ticker HVB 0.01 11/19/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API