Pricing | |
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Date | 2025-02-21 |
Duration | 2.74 |
Price | 93.44 |
Yield to maturity | 2.52 |
Reference | |
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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 |
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