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UnicrBanAustria FRN 27/12/2026

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Overview
Analysis

Key terms


Outstanding amount
‪50.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.17% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.20%
Maturity date
Dec 27, 2026
Term to maturity
2 years

About UnicrBanAustria FRN 27/12/2026


Issuer
UniCredit Bank Austria AG
Sector
Finance
Industry
Major Banks
Issue date
Dec 27, 2001
ISIN
XS0140691865
FIGI
BBG00005YHM8
UniCredit Bank Austria AG provides banking and financial services to private and corporate clients. Its products and services include current accounts and credit cards, payments processing, savings and investments, foreign exchange hedging, loans and home financing, real estate financing, pension and insurance, cross border account opening and cash management. The company was founded in 1855 and is headquartered in Vienna, Austria.
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