Bond Data: DE000HV2AZT8

UNICREDIT BANK GMBH 3.0% 2027

Pricing
Date 2025-02-21
Duration 2.15
Price 101.14
Yield to maturity 2.48
Reference
Asset class medium-term note
Country Germany
Coupon 3.00
Currency EUR
FIGI BBG01GKQRY72
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HV2AZT8
Issued amount 750,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2027-05-17
Name UNICREDIT BANK GMBH 3.0% 2027
Rank secured
Ticker HVB 3 05/17/27 EMTN
Price
Yield to Maturity (%)
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