UniCredit Czech Slovakia 0.75% 2022-07 EUR
Update! New bond issue: UniCredit Czech Slovakia (BIT:UCG) issued new debt notes (XS1643471250) for 1.5B EUR as of July 10, 2017. Tradable at Luxembourg Stock Exchange as of July 11, 2017. New tranche for 500M EUR with issue date June 21, 2018.
| Issuer | UniCredit Bank Czech Republic Slovakia |
| Stock (Group) | BIT:UCG |
| Bond Type | Corporate |
| Category | Covered |
| Maturity Date | July 11, 2022 |
| Residual Duration | 1 year, 5 months, 15 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 0.750% |
| Coupon Frequency | Annual |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 100,000 EUR |
| Issue Date | July 11, 2017 |
| Issued Amount | 1,500,000,000 EUR |
| Tranche Amount | 500,000,000 EUR |
| Issue Price | 100.676% |
| Maturity Price | 100.000% |
| Home Exchange | Luxembourg |
| Isin | XS1643471250 |
| Temporary Isin | XS1841845594 XS1732340747 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Czech Republic |
| Region | Emerging Markets |