Bond Data: DE000HVB5N86 | UNICREDIT BANK GMBH 0.03% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.96 |
| Price | 96.71 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 0.030 |
| Currency | EUR |
| FIGI | BBG011PBRS58 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB5N86 |
| Issued amount | 10,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2026-07-20 |
| Name | UNICREDIT BANK GMBH 0.03% 2026 |
| Rank | Secured |
| Ticker | HVB 0.03 07/20/26 |
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