| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | 1.20 |
| Price | 96.48 |
| Yield to maturity | 3.53 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00ZV8N0B2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB5AR6 |
| Issued amount | 10,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2027-01-20 |
| Name | UNICREDIT BANK GMBH 0.5% 2027 |
| Rank | Secured |
| Ticker | HVB 0.5 01/20/27 |
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