Bond Data: DE000HV2AZC4 | UNICREDIT BANK GMBH 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.19 |
| Price | 101.12 |
| Yield to maturity | 2.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API