Bond Data: DE000HVB4932 | UNICREDIT BANK GMBH 2.0% 2025

Pricing
Date 2025-04-15
Duration 0.02
Price 99.20
Yield to maturity 53.87
Reference
Asset class asset-backed security
Country Germany
Coupon 2.000
Currency USD
FIGI BBG00T6RFZQ8
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000HVB4932
Issued amount 10,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2025-04-22
Name UNICREDIT BANK GMBH 2.0% 2025
Rank secured
Ticker HVB 2 04/22/25
Price
Yield to Maturity (%)
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