Unicredit Bank Czech Republic and Slovakia Bonds, 0% 11jun2027, CZK (735D) (CZ0002009707, WKN A4ECGZ)

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Domestic bonds, Mortgage bonds, Covered, Zero-coupon bonds, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,136,222,395 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

***%

Price

Yield / Duration

Placement amount

2,136,222,395 CZK
Outstanding amount

2,136,222,395 CZK
USD equivalent

102,531,210.68786 USD
Face value

1 CZK
ISIN

CZ0002009707
CFI

DGZSFN

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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 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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Issuer

Go to the issuer page
Unicredit Bank Czech Republic and Slovakia
Full borrower / issuer name

Unicredit Bank Czech Republic and Slovakia
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,136,222,395 CZK
Outstanding amount

2,136,222,395 CZK
Outstanding face value amount

2,136,222,395 CZK
USD equivalent

102,531,211 USD

Face value

Face value

1 CZK
Outstanding face value

*** CZK
Increment

*** CZK

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

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

CZ0002009707
Cbonds ID

1905465
CUSIP

***
CUSIP 144A

***
CFI

DGZSFN
WKN

A4ECGZ
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***