Pricing | |
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date | 2025-01-08 |
duration | 1.52648 |
price | 94.85 |
yield_to_maturity | 3.647 |
Reference | |
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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 |
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Yield to Maturity (%) |
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