UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
3.05
Yield spread Bundesanleihe
0.4076
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/08/2029
Interest Rate
2.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.985 G / 3.05 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:47:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4076 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.117 | 97.96 |
| PREV. DAY'S PRICE | 98.117 | (06/09) |
| CHANGE DAY BEFORE | -0.13 | -0.13 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | HV2A00 |
| ISIN | DE000HV2A003 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | Jumbo covered Bond |
| ISSUER | UniCredit Bank GmbH |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.375 % |
| INTEREST RUN FROM | 27/08/2025 |
| NEXT INTEREST PAYMENT | 27/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.893 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/08/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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