Pricing | |
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Date | 2025-02-21 |
Duration | 7.79 |
Price | 82.89 |
Yield to maturity | 2.82 |
Reference | |
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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 |
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