HypoVereinsbank 0.01% Mar 2031

Yield: 2.58%
EUR
Price
Yield
Bond information
HypoVereinsbank
DE000HV2AYD5
Italy Italy
EUR
Banking Services
0.01 %
Fixed
Annually
10-03-2021
10-03-2031
1,000
750 mln
No
Very low
Secured
No
Next call date:
Next call price:
Market
as of 23-04-2025 17:30 CET
Bid Offer
Price, % 85.56 Firm price 86.17 Firm price
Yield, % 2.7 2.58
Deposit spread, % 1.1 0.98
Tenor, years 5.88
Duration 5.72
Brokers Interactive BrokersING Germany
About HypoVereinsbank
HypoVereinsbank (HVB), legally registered since late 2008 as UniCredit Bank GmbH, has been part of the Milan-based UniCredit group since 2005, and fully owned by it since 2008. Founded in 1869 as Bayerische Vereinsbank AG, the bank has undergone various mergers and acquisitions, culminating in its current form as UniCredit Bank GmbH. As of 2023, it employs approximately 10,800 individuals. Today, it is the fifth largest banking group in Germany, offering a range of financial services primarily to German clients and serving as the global investment banking center of the UniCredit Group. Focusing on retail, public sector, and corporate clients, it provides private and investment banking, alongside commercial real estate financing. With total assets of €273 billion as of December 31, 2023, its headquarters are in Munich, Germany. The bank's lending portfolio breakdown as of June 2023 reveals a significant focus on Germany, which accounts for approximately 70% of its credit risk exposure. Additionally, its role within UniCredit Group leads to a moderate exposure to Italy, constituting 2% of its total credit risk exposure. Corporate activities dominate the lending portfolio, representing approximately 57%, followed by exposure to financial institutions (27%), German private clients (10%), and the public sector (6%).
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