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UNIC.BK CZ&S 23/26

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.63% (Variable)
Coupon frequency
Annual
Yield to maturity
2.72%
Maturity date
Feb 15, 2026
Term to maturity
7 months

About UNIC.BK CZ&S 23/26


Issuer
UniCredit Bank Czech Republic & Slovakia AS
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Feb 15, 2023
ISIN
XS2585977882
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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