Bond Data: DE000HVB5N94

UNICREDIT BANK GMBH 0.12% 2026

Pricing
Date 2025-01-08
Duration 1.53
Price 94.85
Yield to maturity 3.65
Reference
Asset class asset-backed security
Country Germany
Coupon 0.12
Currency EUR
FIGI BBG011P28HP1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HVB5N94
Issued amount 11,500,000.00
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 (%)
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