Bond Data: XS2907249457

UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS FRN 2029

Pricing
date 2025-01-24
duration
price 99.43
yield_to_maturity
Reference
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
Yield to Maturity (%)
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