Master data

2,625% UniCredit Bank GmbH (2028)
Code number
HV2AY1
ISIN
DE000HV2AY12
Issuer
UniCredit Bank GmbH
Security type
Fixed Interest, Bank
Country
n/a
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
27/04/2028
 

Price data

Last
%100.54
Change
%+0.01
Change in %
%
+0.007
Date
17/09/2025
Time
17:13:34
Spread
%0.439
Bid
%100.31
Bid Size
500,000
Ask
%100.75
Ask Size
100,000
Open
%100.54
Previous day
%100.53
High
%100.55
Low
%100.53
52 weeks high
%101.04
52 weeks low
%99.36
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,625% UniCredit Bank GmbH (2028)
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