| Pricing | |
|---|---|
| Date | 2025-02-04 |
| Duration | |
| Price | 100.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Czechia |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01PT08NC9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2907249457 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS |
| Issuer type | corporate |
| Maturity date | 2029-03-25 |
| Name | UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS FRN 2029 |
| Rank | senior unsecured |
| Ticker | UNICZ 2.875 03/25/29 |
| Price |
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| Yield to Maturity (%) |
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