| Pricing | |
|---|---|
| Date | 2024-01-16 |
| Duration | |
| Price | 99.24 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG00QQFJ535 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HVB3WY1 |
| Issued amount | 2,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2024-01-19 |
| Name | UNICREDIT BANK GMBH 2.0% 2024 |
| Rank | Secured |
| Ticker | HVB 2 01/19/24 |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API