Bond Data: XS2585977882 | UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.53 |
| Price | 100.40 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Czechia |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01F3K9Y12 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2585977882 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS |
| Issuer type | Corporate |
| Maturity date | 2026-02-15 |
| Name | UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 3.625% 2026 |
| Rank | Senior unsecured |
| Ticker | UNICZ 3.625 02/15/26 |
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