Bond Data: DE000HVB2EQ7 | UNICREDIT BANK GMBH 1.9% 2024
| Pricing | |
|---|---|
| Date | 2024-07-17 |
| Duration | 0.01 |
| Price | 99.22 |
| Yield to maturity | 78.67 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.900 |
| Currency | EUR |
| FIGI | BBG00GTYY5G2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HVB2EQ7 |
| Issued amount | 130,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2024-07-22 |
| Name | UNICREDIT BANK GMBH 1.9% 2024 |
| Rank | secured |
| Ticker | HVB 1.9 07/22/24 7981 |
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