| Pricing | |
|---|---|
| Date | 2024-07-17 |
| Duration | 0.01 |
| Price | 99.24 |
| Yield to maturity | 77.69 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 3.95 |
| Currency | EUR |
| FIGI | BBG00GH5W5T6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HVB2DH8 |
| Issued amount | 1,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2024-07-22 |
| Name | UNICREDIT BANK GMBH 3.95% 2024 |
| Rank | secured |
| Ticker | HVB 3.95 07/22/24 |
| Price |
|---|
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