Bond Data: DE000HV2ATM6 | UNICREDIT BANK GMBH 0.01% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.45 |
Price | 91.82 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00X6ZBJ54 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HV2ATM6 |
Issued amount | 1,000,000,000.00 |
Issuer name | UNICREDIT BANK GMBH |
Issuer type | corporate |
Maturity date | 2028-09-15 |
Name | UNICREDIT BANK GMBH 0.01% 2028 |
Rank | secured |
Ticker | HVB 0.01 09/15/28 EMTN |
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