UniCredit Bank GmbH HVB MTN-HPF S.2136 v.23(26)
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
2.42
Yield spread Bundesanleihe
0.4573
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
13/07/2026
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.05 G / 2.42 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:48:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4573 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.052 | 100.046 |
| PREV. DAY'S PRICE | 100.053 | (06/11) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | 101.012 (07/15) | 100.038 (06/11) |
Master Data
| WKN | HV2AZC |
| ISIN | DE000HV2AZC4 |
| 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 | 3.00 % |
| INTEREST RUN FROM | 13/01/2023 |
| NEXT INTEREST PAYMENT | 13/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.77 % |
| 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 | 13/07/2026 |
| 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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