Anleihe (Finanzinstitute) • Deutschland

UniCredit Bank AG HVB MTN-HPF S.2071 v.20(32)

WKN
ISIN
Emittent
UniCredit Bank GmbH
WKN
Emittent
UniCredit Bank GmbH
ISIN

85,119 %
-0,020 %-0,02 %
Geld ·
85,024 %
(500.000 Nom.)
Brief ·
85,545 %
(500.000 Nom.)

Kupon
0,250
Rendite bis Fälligkeit
2,725
Zinstyp
Fest
Währung
EUR
Fälligkeit
15.01.2032
Nominal
1.000,00

Kursentwicklung von UniCredit Bank AG HVB MTN-HPF S.2071 v.20(32)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-30 00:00:00 to 2025-05-31 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-05-29 20:40:24 to 2025-05-29 20:40:24.
    The chart has 1 Y axis displaying values. Data ranges from 85.139 to 85.139.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von UniCredit Bank AG HVB MTN-HPF S.2071 v.20(32)

Kupon-DatenEinstellungen
Kupon0,250 %
Erstes Kupondatum15.01.2021
Letztes Kupondatum15.01.2032
Nächster Zinstermin15.01.2026
RenditeEinstellungen
Laufende Verzinsung
0,293 %
Effektive Rendite bis Fälligkeit2,725 %
Berechnungszeitpunkt30.05.2025
Berechnungskurs85,193 %
Kursdatum29.05.2025
Stückzinsen0,095 %
Duration6,559 Jahre
Modifizierte Duration6,385 %
Konvexität40,276
Zinselastizität0,174

Stammdaten zu UniCredit Bank AG HVB MTN-HPF S.2071 v.20(32)

  • Emittent
    UniCredit Bank GmbH
  • Land des Emittenten
    Deutschland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    15.01.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    15.01.2020
  • Emissionsvolumen
    1.500.000.000,00
  • Emissionspreis
    99,52 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Ja

Weitere Kurse von UniCredit Bank AG HVB MTN-HPF S.2071 v.20(32)

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