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
%98.82
Change
%+0.01
Change in %
%
+0.010
Date
26/07/2024
Time
17:13:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.61
Previous day
%98.81
High
%98.83
Low
%98.61
52 weeks high
%99.68
52 weeks low
%94.30
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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