Bond Data: DE000HV2AY12 | UNICREDIT BANK GMBH 2.625% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.92 |
Price | 100.42 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG019QZN6N9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HV2AY12 |
Issued amount | 500,000,000.00 |
Issuer name | UNICREDIT BANK GMBH |
Issuer type | corporate |
Maturity date | 2028-04-27 |
Name | UNICREDIT BANK GMBH 2.625% 2028 |
Rank | secured |
Ticker | HVB 2.625 04/27/28 EMTN |
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