Bond Data: DE000HV2AYJ2

UNICREDIT BANK GMBH 0.01% 2029

Pricing
Date 2025-02-21
Duration 4.24
Price 89.52
Yield to maturity 2.65
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG010ZYYQL7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HV2AYJ2
Issued amount 500,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2029-05-21
Name UNICREDIT BANK GMBH 0.01% 2029
Rank secured
Ticker HVB 0.01 05/21/29 2108
Price
Yield to Maturity (%)
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