Bond Data: DE000HVB30F0 | UNICREDIT BANK GMBH 6.05% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.80 |
Price | 99.17 |
Yield to maturity | 7.09 |
Reference | |
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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 |
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