Bond Data: DE000HV5LXA3 | UNICREDIT BANK GMBH 4.15% 2024

Pricing
Date 2024-10-15
Duration
Price 99.25
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 4.150
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
Price
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Yield to Maturity (%)
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