UNICZ 2.625% 03 Mar 2030 (EUR)

Bond Summary

ISIN: XS3168205659. Issued by UNICREDIT BANK CZECH RE. Currency: EUR. Mid Price: 97.828. Mid Yield: 3.28%. Maturity: 2030-03-03. 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 2.625% 03 Mar 2030 (EUR)
MetricValue
ISINXS3168205659
IssuerUNICREDIT BANK CZECH RE
CurrencyEUR
Coupon2.625%
Maturity03 March 2030
Mid Price (Clean)97.828
Mid Yield3.28%

Frequently Asked Questions

What is the ISIN of UNICZ 2.625% 03 Mar 2030 (EUR)?

The ISIN is XS3168205659.

What is the current yield?

The mid yield is 3.28%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.828 EUR.

Who issued this bond?

This bond was issued by UNICREDIT BANK CZECH RE.