| Pricing | |
|---|---|
| Date | 2024-07-17 |
| Duration | 0.01 |
| Price | 99.20 |
| Yield to maturity | 80.59 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.01 |
| Currency | USD |
| FIGI | BBG011QN5PT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HVB5MV3 |
| Issued amount | 1,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2024-07-22 |
| Name | UNICREDIT BANK GMBH 1.01% 2024 |
| Rank | secured |
| Ticker | HVB 1.01 07/22/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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