Bond Data: DE000HV2AYA1

UNICREDIT BANK GMBH 0.01% 2030

Pricing
Date 2025-02-21
Duration 5.33
Price 86.72
Yield to maturity 2.72
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
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
Price
Yield to Maturity (%)
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