| Pricing | |
|---|---|
| Date | 2024-07-16 |
| Duration | 0.01 |
| Price | 99.24 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 3.10 |
| Currency | USD |
| FIGI | BBG00P2C7LW6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HVB3DD5 |
| Issued amount | 1,900,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2024-07-19 |
| Name | UNICREDIT BANK GMBH 3.1% 2024 |
| Rank | secured |
| Ticker | HVB 3.1 07/19/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
