Bond Data: DE000HV2AYD5

UNICREDIT BANK GMBH 0.01% 2031

Pricing
Date 2025-02-21
Duration 6.04
Price 85.01
Yield to maturity 2.73
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG00ZHGR151
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HV2AYD5
Issued amount 750,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2031-03-10
Name UNICREDIT BANK GMBH 0.01% 2031
Rank secured
Ticker HVB 0.01 03/10/31 EMTN
Price
Yield to Maturity (%)
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