Terrapin

UNICREDIT BANK GMBH 3.125% 2025 (DE000HV2AZG5)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-08-15
Duration 0.01
Price 99.85
Yield to maturity 14.78
Reference
Asset class Medium-term note
Country Germany
Coupon 3.125
Currency EUR
FIGI BBG01F73VRY0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000HV2AZG5
Issued amount 1,250,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type Corporate
Maturity date 2025-08-20
Name UNICREDIT BANK GMBH 3.125% 2025
Rank Secured
Ticker HVB 3.125 08/20/25 EMTN
Price
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Yield to Maturity (%)
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