Bond Data: DE000HV2AZC4 | UNICREDIT BANK GMBH 3.0% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.25 |
Price | 100.90 |
Yield to maturity | 2.27 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01C754Y86 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HV2AZC4 |
Issued amount | 1,000,000,000.00 |
Issuer name | UNICREDIT BANK GMBH |
Issuer type | corporate |
Maturity date | 2026-07-13 |
Name | UNICREDIT BANK GMBH 3.0% 2026 |
Rank | secured |
Ticker | HVB 3 07/13/26 EMTN |
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