UNICZ 3.125% 11 Oct 2027 (EUR)
Bond Summary
ISIN: XS2541314584. Issued by UNICREDIT BANK CZECH RE. Currency: EUR. Mid Price: 100.138. Mid Yield: 2.997%. Maturity: 2027-10-11. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2541314584 |
| Issuer | UNICREDIT BANK CZECH RE |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 11 October 2027 |
| Mid Price (Clean) | 100.138 |
| Mid Yield | 2.997% |
Frequently Asked Questions
What is the ISIN of UNICZ 3.125% 11 Oct 2027 (EUR)?
The ISIN is XS2541314584.
What is the current yield?
The mid yield is 2.997%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.138 EUR.
Who issued this bond?
This bond was issued by UNICREDIT BANK CZECH RE.