Bond Data: DE000HVB6GS9

UNICREDIT BANK GMBH FRN 2029

Pricing
Date 2025-02-21
Duration
Price 95.86
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 2.54
Currency EUR
FIGI BBG015VMC4T1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HVB6GS9
Issued amount 2,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2029-01-19
Name UNICREDIT BANK GMBH FRN 2029
Rank secured
Ticker HVB F 01/19/29 HVB6
Price
Yield to Maturity (%)
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