Bond Data: DE000HVB5P84 | UNICREDIT BANK GMBH 2.03% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.90 |
| Price | 95.84 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.030 |
| Currency | EUR |
| FIGI | BBG011S22V19 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB5P84 |
| Issued amount | 1,500,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2028-07-20 |
| Name | UNICREDIT BANK GMBH 2.03% 2028 |
| Rank | Secured |
| Ticker | HVB 2.03 07/20/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API