Master data
3,125% UniCredit Bank GmbH (2028)
Code number
HV2A0A
ISIN
DE000HV2A0A3
Issuer
UniCredit Bank GmbH
Security type
Fixed Interest, Bank
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
24/04/2028
Price data
Last
%99.72
Change
%+0.24
Change in %
%+0.241
Date
03/05/2024
Time
17:02:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.57
Previous day
%99.48
High
%99.77
Low
%99.56
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
19/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | UniCredit Bank GmbH | 22/04/2024 |