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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 (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.

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, 15 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 Amount1,500,000,000 EUR
Tranche Amount500,000,000 EUR
Issue Price100.676%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1643471250
Temporary IsinXS1841845594 XS1732340747
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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