| Pricing | |
|---|---|
| Date | 2026-03-06 |
| Duration | 4.71 |
| Price | 98.87 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Czechia |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG020CYHL40 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3300299354 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS |
| Issuer type | Corporate |
| Maturity date | 2031-02-24 |
| Name | UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 2.75% 2031 |
| Rank | Senior unsecured |
| Ticker | UNICZ 2.75 02/24/31 EMTN |
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