| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | 1.57 |
| Price | 98.67 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG017VNC674 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HV2AYZ8 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2027-06-07 |
| Name | UNICREDIT BANK GMBH 1.375% 2027 |
| Rank | Secured |
| Ticker | HVB 1.375 06/07/27 EMTN |
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