Bond Data: XS2907249457

UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS FRN 2029

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
Yield to Maturity (%)
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