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

Key financial data for UNICREDIT BANK CZECH RE 3.125% 11 Oct 2027 (EUR)
MetricValue
ISINXS2541314584
IssuerUNICREDIT BANK CZECH RE
CurrencyEUR
Coupon3.125%
Maturity11 October 2027
Indicative mid clean price99.903
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.