Bond Data: DE000HVB2EQ7 | UNICREDIT BANK GMBH 1.9% 2024
Pricing | |
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Date | 2024-07-17 |
Duration | 0.01 |
Price | 99.22 |
Yield to maturity | 78.67 |
Reference | |
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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 |
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