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Unicredit Bank Czech Republic and Slovakia Bonds, FRN 21dec2037, CZK (FIGI BBG0000LLMK8, CZ0002001910, WKN A0TPAZ)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
12,000,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The Unicredit Bank Czech Republic and Slovakia bond CZ0002001910 is a CZK-denominated Senior Secured debt security with a maturity date of 21/12/2037. The bond has the following coupon terms: Floating rate with a reference rate of 1Y CZK Swap Rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 100,000 CZK, a placement amount of 12,000,000,000 CZK and an outstanding amount of 12,000,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0002001910, FIGI - BBG0000LLMK8, CFI - DBVSDB, Ticker - UNICZ F 12/21/37 27.
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