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UniBCzSl FRN 27

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Overview
Analysis

XS2764457078 chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
—
Coupon
6.53% (Variable)
Coupon frequency
Monthly
Yield to maturity
6.53%
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

XS2764457078 analysis


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