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UniBCzSl FRN 27

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Overview
Chart Analysis

XS2764457078 chart



Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
—
Coupon
5.70% (Variable)
Coupon frequency
Monthly
Yield to maturity
5.70%
Maturity date
Feb 14, 2028
Term to maturity
2 years

About UniBCzSl FRN 27


Issuer
UniCredit Bank Czech Republic & Slovakia AS
Sector
Finance
Industry
Investment Banks/Brokers
Home page
unicreditbank.cz
Issue date
Feb 14, 2024
ISIN
XS2764457078
FIGI
BBG01LCW9GM9
UniCredit Bank Czech Republic & Slovakia AS is a brokerage firm headquartered in Prague, Czech Republic. The firm is a subsidiary of UniCredit SpA (BIT: UCG), a Pan-European commercial bank in Italy. UniCredit Bank Czech Republic & Slovakia offers a range of banking products and services to both corporate, private and retail clients in the Czech Republic and Slovakia.

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XS2764457078 analysis


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