Bond Data: DE000HV2AY79 | UNICREDIT BANK GMBH 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.56 |
| Price | 100.22 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01BN0VD05 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HV2AY79 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2026-02-27 |
| Name | UNICREDIT BANK GMBH 2.75% 2026 |
| Rank | Secured |
| Ticker | HVB 2.75 02/27/26 |
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