| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.77 |
| Price | 87.48 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.560 |
| Currency | EUR |
| FIGI | BBG0101607S7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB58Z9 |
| Issued amount | 2,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2031-01-20 |
| Name | UNICREDIT BANK GMBH 1.56% 2031 |
| Rank | Secured |
| Ticker | HVB 1.56 01/20/31 |
| Price |
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