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UniBCzSl FRN 27

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Overview
Analysis

XS2764457078 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
UniCredit Bank Czech Republic & Slovakia AS
Issue date
Feb 14, 2024
Maturity date
Feb 14, 2028
Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Coupon
6.53% (Variable)
Yield to maturity
6.53%
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