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 1.90
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
Price
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Yield to Maturity (%)
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