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Unicredit Bank Czech Republic and Slovakia Bonds, 3.04% 7jun2028, EUR (FIGI BBG004N578B7, CZ0002003114, WKN A1HL10)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • USD equivalent
    11,674,550 USD
  • Face value
    100,000 EUR
  • ISIN
    CZ0002003114
  • CFI
    DBFSFB
  • FIGI
    BBG004N578B7
  • Ticker
    UNICZ 3.04 06/07/28 EMTn
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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
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    11,674,550 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Bonds are issued for the purpose of securing funds for the implementation of the Issuer's business activities, including the provision of mortgage loans.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/02/2026 New issue: Unicredit Bank Czech Republic and Slovakia issued international bonds (XS3300299354) with the coupon rate of 2.75% in the amount of EUR 750 mln maturing in 2031
04/11/2025 New issue: Unicredit Bank Czech Republic and Slovakia issued international bonds (XS3224003650) in the amount of EUR 2000 mln maturing in 2032
20/10/2025 New issue: Unicredit Bank Czech Republic and Slovakia issued international bonds (XS3208447204) in the amount of EUR 300 mln maturing in 2031
29/08/2025 New issue: Unicredit Bank Czech Republic and Slovakia issued international bonds (XS3168205659) with the coupon rate of 2.625% in the amount of EUR 500 mln maturing in 2030
27/08/2025 Upcoming Issue: Unicredit Bank Czech Republic and Slovakia
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
    CZ0002003114
  • Cbonds ID
    88693
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG004N578B7
  • WKN
    A1HL10
  • Ticker
    UNICZ 3.04 06/07/28 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • 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

***

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