| 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 |
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| Yield to Maturity (%) |
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