Terrapin

UNICREDIT BANK GMBH 1.02% 2026 (DE000HVB5DE8)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Germany
Coupon
1.020
Currency
EUR
FIGI
BBG0104M0LC5
ISIN
DE000HVB5DE8
Interest type
Fixed rate
Issued amount
3,000,000.00
Issuer type
Corporate
Maturity date
2026-07-20
Outstanding
Yes
Puttable
No
Rank
Secured
Security type
Asset-backed security
Ticker
HVB 1.02 07/20/26
More reference fields and pricing data available via our API
Price