UNICREDIT BANK CZECH RE 3.125% 11 Oct 2027 (EUR)
Bond Summary
ISIN: XS2541314584. Issued by UNICREDIT BANK CZECH RE. Currency: EUR. Indicative mid clean price: 99.903. Yield to worst (YTW): 3.226%. Maturity: 2027-10-11. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2541314584 |
| Issuer | UNICREDIT BANK CZECH RE |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 11 October 2027 |
| Indicative mid clean price | 99.903 |
| Yield to worst (YTW) | 3.226% |
Frequently Asked Questions
What is the ISIN of UNICREDIT BANK CZECH RE 3.125% 11 Oct 2027 (EUR)?
The ISIN is XS2541314584.
What is the yield to worst?
The indicative YTW shown is 3.226%.
What is the indicative mid clean price?
The indicative mid clean price is 99.903.
Who issued this bond?
This bond was issued by UNICREDIT BANK CZECH RE.