Bond Data: DE000HVB44Q8

UNICREDIT BANK GMBH FRN 2040

Pricing
Date 2025-02-21
Duration
Price 39.96
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 0.00
Currency EUR
FIGI BBG00TC3PNB6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HVB44Q8
Issued amount 10,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2040-01-31
Name UNICREDIT BANK GMBH FRN 2040
Rank senior unsecured
Ticker HVB V1.5 01/31/40
Price
Yield to Maturity (%)
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