Pricing | |
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date | 2025-01-24 |
duration | |
price | 99.43 |
yield_to_maturity |
Reference | |
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asset_class | asset-backed security |
country | Czechia |
coupon | 2.875 |
currency | EUR |
figi | BBG01PT08NC9 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2907249457 |
issued_amount | 5.0e8 |
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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