Bond Data: DE000HVB5A65

UNICREDIT BANK GMBH FRN 2036

Pricing
Date 2025-02-21
Duration
Price 73.21
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 0.00
Currency EUR
FIGI BBG00ZXNLSQ2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HVB5A65
Issued amount 3,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2036-03-24
Name UNICREDIT BANK GMBH FRN 2036
Rank senior unsecured
Ticker HVB V0.9 03/24/36
Price
Yield to Maturity (%)
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