Anleihe (Finanzinstitute) • Deutschland

UniCredit Bank AG HVB XPRAKTPRO Anl. 23(27)BAYN

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

UniCredit Bank GmbH
69,910 %
+2,610 %+3,88 %
Geld ·
69,910 %
(20.000 Nom.)
Brief ·
71,690 %

Kupon
5,000
Rendite bis Fälligkeit
Zinstyp
Fest
Währung
EUR
Fälligkeit
03.02.2027
Nominal
1.000,00

Kursentwicklung von UniCredit Bank AG HVB XPRAKTPRO Anl. 23(27)BAYN

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-24 00:00:00 to 2025-07-25 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 2025-07-22 19:59:51 to 2025-07-22 19:59:51.
    The chart has 1 Y axis displaying values. Data ranges from 67.3 to 67.3.
    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 XPRAKTPRO Anl. 23(27)BAYN

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum03.02.2024
Letztes Kupondatum03.02.2027
Nächster Zinstermin03.02.2026
RenditeEinstellungen
Laufende Verzinsung
Effektive Rendite bis Fälligkeit
Berechnungszeitpunkt
Berechnungskurs
Kursdatum
Stückzinsen
Duration
Modifizierte Duration
Konvexität
Zinselastizität

Stammdaten zu UniCredit Bank AG HVB XPRAKTPRO Anl. 23(27)BAYN

  • Emittent
    UniCredit Bank GmbH
  • Land des Emittenten
    Deutschland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    03.02.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    03.02.2023
  • Emissionsvolumen
    20.000,00
  • Emissionspreis
    101,25 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
    Nein

Performance von UniCredit Bank AG HVB XPRAKTPRO Anl. 23(27)BAYN

Weitere Kurse von UniCredit Bank AG HVB XPRAKTPRO Anl. 23(27)BAYN

Anlagethemen