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UniBCzechSolvak FRN 15/06/2026

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Overview
Chart Analysis

XS2188802313 chart



Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jun 15, 2026
Term to maturity
9 months

About UniBCzechSolvak FRN 15/06/2026


Issuer
UniCredit Bank Czech Republic & Slovakia AS
Sector
Finance
Industry
Investment Banks/Brokers
Home page
unicreditbank.cz
Issue date
Jun 15, 2020
ISIN
XS2188802313
FIGI
BBG00V9P7TW0
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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XS2188802313 analysis


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