Bond Data: DE000HV2ATF0

UNICREDIT BANK GMBH FRN 2026

Pricing
Date 2025-02-21
Duration
Price 98.14
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.94
Currency EUR
FIGI BBG00T4048N4
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HV2ATF0
Issued amount 50,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2026-12-02
Name UNICREDIT BANK GMBH FRN 2026
Rank senior unsecured
Ticker HVB F 12/02/26 EMTN
Price
Yield to Maturity (%)
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