Bond Data: DE000HVB58Y2 | UNICREDIT BANK GMBH 0.93% 2028
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 2.71 |
Price | 92.22 |
Yield to maturity | 3.98 |
Reference | |
---|---|
Asset class | asset-backed security |
Country | Germany |
Coupon | 0.930 |
Currency | EUR |
FIGI | BBG010162V48 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HVB58Y2 |
Issued amount | 2,000,000.00 |
Issuer name | UNICREDIT BANK GMBH |
Issuer type | corporate |
Maturity date | 2028-01-20 |
Name | UNICREDIT BANK GMBH 0.93% 2028 |
Rank | secured |
Ticker | HVB 0.93 01/20/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API