UNICZ 3.75% 20 Jun 2028 (EUR)

Bond Summary

ISIN: XS2637445276. Issued by UNICREDIT BANK CZECH RE. Currency: EUR. Mid Price: 101.075. Mid Yield: 3.138%. Maturity: 2028-06-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UNICZ 3.75% 20 Jun 2028 (EUR)
MetricValue
ISINXS2637445276
IssuerUNICREDIT BANK CZECH RE
CurrencyEUR
Coupon3.75%
Maturity20 June 2028
Mid Price (Clean)101.075
Mid Yield3.138%

Frequently Asked Questions

What is the ISIN of UNICZ 3.75% 20 Jun 2028 (EUR)?

The ISIN is XS2637445276.

What is the current yield?

The mid yield is 3.138%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.075 EUR.

Who issued this bond?

This bond was issued by UNICREDIT BANK CZECH RE.