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Unicredit Bank Czech Republic and Slovakia Bonds, 0% 28jan2028, CZK (1884D) (FIGI BBG01C6PJT51, CZ0003707820, WKN A3LDRL)

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Domestic bonds, Zero-coupon bonds, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
57,836,000 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 CZ0003707820 is a CZK-denominated Secured debt security with a maturity date of 28/01/2028. 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 57,836,000 CZK and an outstanding amount of 57,836,000 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 - CZ0003707820, FIGI - BBG01C6PJT51, CFI - DBVUFN, Ticker - UNICZ V0 01/28/28.
  • Placement amount
    57,836,000 CZK
  • Outstanding amount
    57,836,000 CZK
  • USD equivalent
    2,671,914.7736985 USD
  • Face value
    1 CZK
  • ISIN
    CZ0003707820
  • CFI
    DBVUFN
  • FIGI
    BBG01C6PJT51
  • Ticker
    UNICZ V0 01/28/28
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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
    57,836,000 CZK
  • Outstanding amount
    57,836,000 CZK
  • Outstanding face value amount
    57,836,000 CZK
  • USD equivalent
    2,671,915 USD
Face value
  • Face value
    1 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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Cash flow parameters

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  • Coupon Rate
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  • Day count convention
    ***
  • Interest Accrual Date
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  • Payment currency
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  • Maturity date
    ***

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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
    CZ0003707820
  • Cbonds ID
    1911107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFN
  • FIGI
    BBG01C6PJT51
  • WKN
    A3LDRL
  • Ticker
    UNICZ V0 01/28/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Non-complex financial instruments (MiFID)
  • 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
  • Mortgage bonds
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
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  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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