Pricing | |
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Date | 2025-01-08 |
Duration | 1.53 |
Price | 94.85 |
Yield to maturity | 3.65 |
Reference | |
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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 ** |
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