Bond Data: DE000HVB6GL4 | UNICREDIT BANK GMBH 1.5% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.70 |
| Price | 90.47 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG016FJFWL7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB6GL4 |
| Issued amount | 10,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2029-01-19 |
| Name | UNICREDIT BANK GMBH 1.5% 2029 |
| Rank | secured |
| Ticker | HVB 1.5 01/19/29 |
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