| Pricing | |
|---|---|
| Date | 2026-01-15 |
| Duration | 0.01 |
| Price | 99.25 |
| Yield to maturity | 78.03 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 6.050 |
| Currency | USD |
| FIGI | BBG00MH78PR4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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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