Bond Data: DE000HV5LVE9 | UNICREDIT BANK GMBH 4.55% 2024

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 4.550
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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Yield to Maturity (%)
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