Bond Data: DE000HVB19G1 | UNICREDIT BANK GMBH FRN 2026

Pricing
Date 2024-08-21
Duration
Price 99.00
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 0.000
Currency USD
FIGI BBG00FJ930K0
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HVB19G1
Issued amount 2,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type Corporate
Maturity date 2026-12-09
Name UNICREDIT BANK GMBH FRN 2026
Rank Senior unsecured
Ticker HVB V0 12/09/26
Price
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Yield to Maturity (%)
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