UNICREDIT BANK CZECH RE 2.75% 24 Feb 2031 (EUR)

Bond Summary

ISIN: XS3300299354. Issued by UNICREDIT BANK CZECH RE. Currency: EUR. Indicative mid clean price: 96.374. Yield to worst (YTW): 3.678%. Maturity: 2031-02-24. 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 2.75% 24 Feb 2031 (EUR)
MetricValue
ISINXS3300299354
IssuerUNICREDIT BANK CZECH RE
CurrencyEUR
Coupon2.75%
Maturity24 February 2031
Indicative mid clean price96.374
Yield to worst (YTW)3.678%

Frequently Asked Questions

What is the ISIN of UNICREDIT BANK CZECH RE 2.75% 24 Feb 2031 (EUR)?

The ISIN is XS3300299354.

What is the yield to worst?

The indicative YTW shown is 3.678%.

What is the indicative mid clean price?

The indicative mid clean price is 96.374.

Who issued this bond?

This bond was issued by UNICREDIT BANK CZECH RE.