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UnicrBanAustria FRN 02/06/2025

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Overview
Analysis

Key terms


Outstanding amount
‪79.35 M‬EUR
Face value
10,000.00EUR
Minimum denomination
10,000.00EUR
Coupon
2.91% (Variable)
Coupon frequency
Annual
Yield to maturity
3.37%
Maturity date
Jun 2, 2025
Term to maturity
3 months

About UnicrBanAustria FRN 02/06/2025


Issuer
UniCredit Bank Austria AG
Sector
Finance
Industry
Major Banks
Issue date
Jun 2, 2005
ISIN
XS0220308760
FIGI
BBG0000B58L8
UniCredit Bank Austria AG provides banking and financial services to private and corporate clients. Its products and services include current accounts and credit cards, payments processing, savings and investments, foreign exchange hedging, loans and home financing, real estate financing, pension and insurance, cross border account opening and cash management. The company was founded in 1855 and is headquartered in Vienna, Austria.
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