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Unicredit Bank Czech Republic and Slovakia Bonds, FRN 28jan2028, CZK (Structured) (FIGI BBG01DR7RMY0, CZ0003707911, WKN A3LEWY)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
40,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
The Unicredit Bank Czech Republic and Slovakia bond CZ0003707911 is a CZK-denominated Senior Unsecured debt security with a maturity date of 28/01/2028. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. Key parameters of the issue include a face value of 1 CZK, a placement amount of 40,000,000 CZK and an outstanding amount of 40,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0003707911, FIGI - BBG01DR7RMY0, CFI - DBVUFN, Ticker - UNICZ V0 01/28/28 0002.
  • Placement amount
    40,000,000 CZK
  • Outstanding amount
    40,000,000 CZK
  • USD equivalent
    1,843,041.9407232 USD
  • Face value
    1 CZK
  • ISIN
    CZ0003707911
  • CFI
    DBVUFN
  • FIGI
    BBG01DR7RMY0
  • Ticker
    UNICZ V0 01/28/28 0002
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Issue information

Profile
UniCredit Bank launched its activities in the Czech market on 5 November 2007. It came into being through the integration of two independently operating and successful banking institutions Zivnostenska banka and HVB Bank. Since December 2013, ...
UniCredit Bank launched its activities in the Czech market on 5 November 2007. It came into being through the integration of two independently operating and successful banking institutions Zivnostenska banka and HVB Bank. Since December 2013, UniCredit Bank in the Czech Republic and in the Slovak Republic provides banking products and services under a single trade name UniCredit Bank Czech Republic and Slovakia, a.s. UniCredit Bank Czech Republic and Slovakia, a.s. belongs on both markets among the leading financial institutions offering a wide range of quality products to both corporate and private clients. It is one of the markets strongest banks in the area of project, structured and syndicated corporate finance. The bank has also built an extraordinarily strong position in acquisition financing and ranks first in financing commercial real estate. Among other services, UniCredit Banks clients can utilise services to obtain project financing from the EU structural funds offered through UniCredit Banks European Competence Centre. In the sphere of services for private clients, UniCredit Bank plays a significant role on the market for private banking, securities, credit cards and mortgages, and it is doing very well in serving clients in the freelance professions (doctors, judges, attorneys-at-law, notaries, and others). The banks Competence Centre for Freelance Professions is devoted to these clients.
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Volume
  • Placement amount
    40,000,000 CZK
  • Outstanding amount
    40,000,000 CZK
  • Outstanding face value amount
    40,000,000 CZK
  • USD equivalent
    1,843,042 USD
Face value
  • Face value
    1 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Bonds are issued for the purpose of securing funds for the implementation of the Issuer's business activities, including the provision of mortgage loans.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Other

Latest issues

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News

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IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    CZ0003707911
  • Cbonds ID
    1423192
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFN
  • FIGI
    BBG01DR7RMY0
  • WKN
    A3LEWY
  • Ticker
    UNICZ V0 01/28/28 0002
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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