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UniBCzechSolvak FRN 15/06/2026

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Overview
Analysis

XS2188802313 chart


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Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.31% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.31%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About UniBCzechSolvak FRN 15/06/2026


Issuer
UniCredit Bank Czech Republic & Slovakia AS
Sector
Finance
Industry
Investment Banks/Brokers
Home page
unicreditbank.cz
Issue date
Jun 15, 2020
ISIN
XS2188802313
FIGI
BBG00V9P7TW0

XS2188802313 analysis


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