UNICAPITAL Invest VI Bonds, FRN 29dec2026, CZK (FIGI BBG01LFNZNT5, CZ0003557159)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

500,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 CZK
Outstanding amount

500,000,000 CZK
USD equivalent

23,590,191.2 USD
Face value

100,000 CZK
ISIN

CZ0003557159
CFI

DBVNFB
FIGI

BBG01LFNZNT5
Ticker

UNICP F 12/29/26 DMTN

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Issue information

Issuer

Go to the issuer page
UNICAPITAL Invest VI
Full borrower / issuer name

UNICAPITAL Invest VI
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 CZK
Outstanding amount

500,000,000 CZK
Outstanding face value amount

500,000,000 CZK
USD equivalent

23,590,191 USD

Face value

Face value

100,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M PRIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

CZ0003557159
Cbonds ID

1599911
CUSIP

***
CUSIP 144A

***
CFI

DBVNFB
FIGI

BBG01LFNZNT5
Ticker

UNICP F 12/29/26 DMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***