| 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 |
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| Yield to Maturity (%) |
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