| Pricing | |
|---|---|
| Date | 2023-01-26 |
| Duration | 1.14 |
| Price | 100.01 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.55 |
| Currency | NOK |
| FIGI | BBG004DLKYL0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HV5LVE9 |
| Issued amount | 800,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2024-04-04 |
| Name | UNICREDIT BANK GMBH 4.55% 2024 |
| Rank | senior unsecured |
| Ticker | HVB 4.55 04/04/24 EMTN |
| Price |
|---|
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