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Unicredit Bank Czech Republic and Slovakia Bonds, 0% 2may2028, CZK (1827D) (FIGI BBG01GHSMDB8, CZ0003708174, WKN A3LJG0)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
112,769,341 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 CZ0003708174 is a CZK-denominated Secured debt security with a maturity date of 02/05/2028. The bond has the following coupon terms: 0.00%. 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 112,769,341 CZK and an outstanding amount of 112,769,341 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 - CZ0003708174, FIGI - BBG01GHSMDB8, CFI - DBVUFN, Ticker - UNICZ V0 05/02/28.
  • Placement amount
    112,769,341 CZK
  • Outstanding amount
    112,769,341 CZK
  • USD equivalent
    5,168,708.9381557 USD
  • Face value
    1 CZK
  • ISIN
    CZ0003708174
  • CFI
    DBVUFN
  • FIGI
    BBG01GHSMDB8
  • Ticker
    UNICZ V0 05/02/28
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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
    112,769,341 CZK
  • Outstanding amount
    112,769,341 CZK
  • Outstanding face value amount
    112,769,341 CZK
  • USD equivalent
    5,168,709 USD
Face value
  • Face value
    1 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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  • Coupon Rate
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CZ0003708174
  • Cbonds ID
    1911081
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFN
  • FIGI
    BBG01GHSMDB8
  • WKN
    A3LJG0
  • Ticker
    UNICZ V0 05/02/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
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  • For qualified investors (CIS region)
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  • Redemption Linked
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  • Sukuk
  • Trace-eligible
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