Bond Data: DE000HVB4932 | UNICREDIT BANK GMBH 2.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.05 |
Price | 99.11 |
Yield to maturity | 20.75 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 2.00 |
Currency | USD |
FIGI | BBG00T6RFZQ8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
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 |
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