| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.91 |
| Price | 99.26 |
| Yield to maturity | 6.91 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 6.05 |
| Currency | USD |
| FIGI | BBG00MH78PR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB30F0 |
| Issued amount | 5,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2026-01-20 |
| Name | UNICREDIT BANK GMBH 6.05% 2026 |
| Rank | secured |
| Ticker | HVB 6.05 01/20/26 |
| Price |
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| Yield to Maturity (%) |
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