Master data

2,625% Unicredit Bank AG (2028)
Code number
HV2AY1
ISIN
DE000HV2AY12
Issuer
Unicredit Bank AG
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
%99.020
Change
%+0.81
Change in %
%
+0.825
Date
03/10/2022
Time
15:04:54
Spread
%0.192
Bid
%98.920
Bid Size
100,000
Ask
%99.110
Ask Size
0
Open
%98.350
Previous day
%98.210
High
%99.020
Low
%98.150
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 Nominal trade
03/10/2022 15:04:54 99.020 0
03/10/2022 14:20:46 98.770 0
03/10/2022 13:14:55 98.720 0
03/10/2022 12:17:48 98.370 0
03/10/2022 11:15:34 98.370 0
03/10/2022 10:05:45 98.150 0
03/10/2022 09:09:37 98.350 0

 

Chart
Illustration
Comparison
2,625% Unicredit Bank AG (2028)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
21/09/2022 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Unicredit Bank AG 22/09/2022 Admission
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