| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.66 |
| Price | 98.76 |
| Yield to maturity | 6.66 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG0193TRT72 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HVB6XB0 |
| Issued amount | 10,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2025-10-20 |
| Name | UNICREDIT BANK GMBH 4.7% 2025 |
| Rank | secured |
| Ticker | HVB 4.7 10/20/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
