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UniCredit Czech Slovakia 0.75% 2022-07 EUR

Update! New bond issue: UniCredit Czech Slovakia (BIT:UCG) issued new debt notes (XS1732340747) for 1B EUR as of July 10, 2017.

UniCredit Bank Czech Republic and Slovakia a.s., is a Czech and Slovak bank based in Prague part of the Unicredit Group. UniCredit S.p.A. is an Italian global banking and financial services company. It is one of the major Italian banks and operates in Italy, Austria, Germany and other countries. It is headquartered in Milan.

IssuerUniCredit Bank Czech Republic Slovakia
Stock (Group)BIT:UCG
Bond TypeCorporate
CategoryCovered
Maturity DateJuly 11, 2022
Residual Duration1 year, 5 months, 16 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.750%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJuly 11, 2017
Issued Amount1,000,000,000 EUR
Issue Price100.537
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1732340747
Temporary IsinReplaced by XS1643471250
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryCzech Republic
RegionEmerging Markets


Bonds, Corporate, Financials, Banking, Emerging Markets, Czech Republic, EUR, Fixed Rate, Income


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