Bond profile

Unicredit 3.04% — Jun 2028

UNICREDIT/3.04 DEB 20280607 · ISIN CZ0002003114
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Bond terms

ISINCZ0002003114
TypeCorporate
IssuerUniCredit Bank Czech Republic and Slovakia, a.s.
Coupon typeFixed rate
Annual coupon3.04%
Coupon frequencyAnnual (estimated from the issue format)
Maturity07 June 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued8,500,000 EUR
Trading start26 February 2021
Trading venuesBorsa di Praga
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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