Bond Data: DE000HV2AY12 | UNICREDIT BANK GMBH 2.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.86 |
| Price | 100.97 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.625 |
| 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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