Terrapin

UNICREDIT BANK GMBH 0.01% 2029 (DE000HV2AYJ2)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 3.27
Price 92.42
Yield to maturity 2.45
Reference
Asset class Medium-term note
Country Germany
Coupon 0.010
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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