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

85,221 %
-0,018 %-0,02 %
Geld ·
84,797 %
(500.000 Nom.)
Brief ·
85,303 %
(500.000 Nom.)

Kupon
0,250
Rendite bis Fälligkeit
2,790
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 2024-06-15 00:00:00 to 2025-06-16 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 2025-06-12 20:40:15 to 2025-06-12 20:40:15.
    The chart has 1 Y axis displaying values. Data ranges from 85.239 to 85.239.
    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
Intraday-0,00 %
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
0,294 %
Effektive Rendite bis Fälligkeit2,790 %
Berechnungszeitpunkt15.06.2025
Berechnungskurs84,930 %
Kursdatum13.06.2025
Stückzinsen0,105 %
Duration6,518 Jahre
Modifizierte Duration6,341 %
Konvexität39,640
Zinselastizität0,177

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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