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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
5.70% (Variable)
Yield to maturity
5.70%
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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