Bond Data: DE000HVB5N94

UNICREDIT BANK GMBH 0.12% 2026

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 (%)
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