Bond Data: DE000HVB74D3 | UNICREDIT BANK GMBH 3.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.29 |
Price | 99.23 |
Yield to maturity | 5.95 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG019TXJ5N8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HVB74D3 |
Issued amount | 4,000,000.00 |
Issuer name | UNICREDIT BANK GMBH |
Issuer type | corporate |
Maturity date | 2025-07-18 |
Name | UNICREDIT BANK GMBH 3.25% 2025 |
Rank | secured |
Ticker | HVB 3.25 07/18/25 |
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