Terrapin

UNICREDIT BANK GMBH 0.375% 2033 (DE000HV2AYS3)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 6.84
Price 84.35
Yield to maturity 2.90
Reference
Asset class Medium-term note
Country Germany
Coupon 0.375
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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