Pricing | |
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Date | 2025-02-04 |
Duration | |
Price | 100.30 |
Yield to maturity |
Reference | |
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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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