Bond Data: DE000HV2AYA1 | UNICREDIT BANK GMBH 0.01% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.88 |
| Price | 87.92 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00VKHTC85 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HV2AYA1 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2030-06-24 |
| Name | UNICREDIT BANK GMBH 0.01% 2030 |
| Rank | Secured |
| Ticker | HVB 0.01 06/24/30 |
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