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UniCredit Leasing Slovakia Bonds, 0% 25jan2028, EUR (1093D) (CZ0003569006, WKN A4D5TU)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

3,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovakia

Current coupon

***%

Price

Yield / Duration

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
USD equivalent

3,489,855 USD
Face value

1 EUR
ISIN

CZ0003569006
CFI

DBZUFR

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Issue information

Issuer

Go to the issuer page
UniCredit Leasing Slovakia
Full borrower / issuer name

UniCredit Leasing Slovakia
Sector

Corporate
Industry

Leasing and Rental

Volume

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
Outstanding face value amount

3,000,000 EUR
USD equivalent

3,489,855 USD

Face value

Face value

1 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

CZ0003569006
Cbonds ID

1911109
CUSIP

***
CUSIP 144A

***
CFI

DBZUFR
WKN

A4D5TU
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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