| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.39 |
| Price | 95.65 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.75 |
| Currency | NOK |
| FIGI | BBG011K4GCK9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB5J90 |
| Issued amount | 100,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2026-07-20 |
| Name | UNICREDIT BANK GMBH 1.75% 2026 |
| Rank | secured |
| Ticker | HVB 1.75 07/20/26 |
| Price |
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| Yield to Maturity (%) |
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