Bond Data: DE000HV2AYS3

UNICREDIT BANK GMBH 0.375% 2033

Pricing
Date 2025-02-21
Duration 7.79
Price 82.89
Yield to maturity 2.82
Reference
Asset class medium-term note
Country Germany
Coupon 0.38
Currency EUR
FIGI BBG014G4PLB8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HV2AYS3
Issued amount 1,000,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2033-01-17
Name UNICREDIT BANK GMBH 0.375% 2033
Rank secured
Ticker HVB 0.375 01/17/33 EMTN
Price
Yield to Maturity (%)
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