Bond Data: DE000HVB70B5 | UNICREDIT BANK GMBH 2.3% 2025
| Pricing | |
|---|---|
| Date | 2025-07-15 |
| Duration | |
| Price | 99.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.300 |
| Currency | EUR |
| FIGI | BBG019BMQ0L6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HVB70B5 |
| Issued amount | 10,000,000.00 |
| Issuer name | UNICREDIT BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2025-07-18 |
| Name | UNICREDIT BANK GMBH 2.3% 2025 |
| Rank | Secured |
| Ticker | HVB 2.3 07/18/25 |
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