Bond Data: DE000HVB6L95 | UNICREDIT BANK GMBH 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-07-16 |
| Duration | |
| Price | 99.22 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG0174914B7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HVB6L95 |
| Issued amount | 10,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2025-07-20 |
| Name | UNICREDIT BANK GMBH 3.25% 2025 |
| Rank | Secured |
| Ticker | HVB 3.25 07/20/25 |
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