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UniBCzechSolvak FRN 15/06/2026

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.90% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.90%
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
Issue date
Jun 15, 2020
ISIN
XS2188802313
FIGI
BBG00V9P7TW0
UniCredit Bank Czech Republic and Slovakia provides financial services.
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