Bond Data: DE000HVB5DF5 | UNICREDIT BANK GMBH 0.9% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.80 |
| Price | 84.10 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 0.900 |
| Currency | EUR |
| FIGI | BBG0104M3TV4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB5DF5 |
| Issued amount | 4,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2031-07-18 |
| Name | UNICREDIT BANK GMBH 0.9% 2031 |
| Rank | Secured |
| Ticker | HVB 0.9 07/18/31 |
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