Bond Data: DE000HV2AZG5 | UNICREDIT BANK GMBH 3.125% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.14 |
| Price | 99.97 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01F73VRY0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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