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Unicredit Bank Czech Republic as bond | 2.47% 2026-06-15 EUR | XS2188802313

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Overview

pricing as of 2026-06-15
0.00
2.466
100.000
2026-06-15
EUR
100.024/99.683

Analytics

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Bond Information

Issue Type
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Country
Czech Republic
Industry
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Region
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Maturity Date
2026-06-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
2.466
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the UNICZ 2.47% 2026-06-15 EUR bond (XS2188802313)

This Unicredit Bank Czech Republic a.s. corporate covered bond has a 2.47% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on June 15, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Unicredit Bank Czech Republic a.s.

UNICZ 3.04% 2027-11-23 EUR

XS2412129558

Pays a 3.037% coupon and matures on November 23, 2027.

99.96 EUR▲ 0.01

UNICZ 0.01% 2025-11-19 EUR

XS2259866064

Pays a 0.01% coupon and matures on November 19, 2025.

100.00 EUR

About the issuer Unicredit Bank Czech Republic a.s.

Unicredit Bank Czech Republic a.s., founded in 2006 and headquartered in Prague, serves as a prominent financial institution in the Czech Republic, focusing on delivering comprehensive banking services to individuals and businesses. The bank offers a wide range of products, including retail banking solutions, personal loans, mortgages, and investment services, catering to the diverse needs of its clientele.