Bond Data: DE000HV2AX54

UNICREDIT BANK GMBH 0.01% 2036

Pricing
Date 2025-02-21
Duration 10.91
Price 71.89
Yield to maturity 3.08
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG00YVS3808
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HV2AX54
Issued amount 500,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2036-01-21
Name UNICREDIT BANK GMBH 0.01% 2036
Rank secured
Ticker HVB 0.01 01/21/36 2095
Price
Yield to Maturity (%)
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