| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.52648 |
| price | 94.85 |
| yield_to_maturity | 3.647 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 0.12 |
| currency | EUR |
| figi | BBG011P28HP1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HVB5N94 |
| issued_amount | 1.15e7 |
| issuer_name | UNICREDIT BANK GMBH |
| issuer_type | corporate |
| maturity_date | 2026-07-20 |
| name | UNICREDIT BANK GMBH 0.12% 2026 |
| rank | secured |
| ticker | HVB 0.12 07/20/26 ** |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
