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UniCredit Bank Czech Republic and Slovakia as bond | 3.13% 2027-10-11 EUR | XS2541314584

Change % : ▲ +0.007%

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Overview

pricing as of 2026-06-25
2.84
3.125
100.345
2027-10-11
EUR
101.445/99.974

Analytics

1.227
1.262
1.622
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Bond Information

Issue Type
XXXX
Country
Slovakia
Industry
XXXX
Region
XXXX
Maturity Date
2027-10-11
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the UNICZ 3.13% 2027-10-11 EUR bond (XS2541314584)

This UniCredit Bank Czech Republic and Slovakia a.s. corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EUR

About the issuer UniCredit Bank Czech Republic and Slovakia a.s.

UniCredit Bank Czech Republic and Slovakia a.s. was founded in 2006 and operates as a subsidiary of UniCredit S.p.A., headquartered in Milan, Italy. The bank provides a wide range of financial services, including retail banking, corporate finance, and investment products tailored to the needs of individual and business clients in the Czech Republic and Slovakia.