| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | |
| Price | 95.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 4.093 |
| Currency | EUR |
| FIGI | BBG016P3PTS0 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB6LB5 |
| Issued amount | 100,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-07-20 |
| Name | UNICREDIT BANK GMBH FRN 2029 |
| Rank | Secured |
| Ticker | HVB V0 07/20/29 / |
| Price |
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| Yield to Maturity (%) |
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