| Pricing | |
|---|---|
| Date | 2024-08-21 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.00 |
| 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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