Bond Data: DE000HV5LXA3 | UNICREDIT BANK GMBH 4.15% 2024
| Pricing | |
|---|---|
| Date | 2024-10-15 |
| Duration | 0.01 |
| Price | 99.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 4.15 |
| Currency | EUR |
| FIGI | BBG006Q59S05 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HV5LXA3 |
| Issued amount | 2,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2024-10-18 |
| Name | UNICREDIT BANK GMBH 4.15% 2024 |
| Rank | secured |
| Ticker | HVB 4.15 10/18/24 |
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