Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 93.94 |
Yield to maturity |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 2.06 |
Currency | EUR |
FIGI | BBG015WBM6M5 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HVB6GT7 |
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 V0 01/19/29 ' |
Price |
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Yield to Maturity (%) |
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