| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 3, 2026 | UNICZ | UniCredit Bank Czech Republic and Slovakia AS | Aa1 | - | - | €750 | Covered Bond | 5.00 | - | Sep-31 | 3.50% | IGC | EMEA | ||||
FNCL | PRCD | Feb 17, 2026 | UNICZ | UniCredit Bank Czech Republic and Slovakia AS | Aa1 | - | - | €750 | Covered Bond | 5.00 | - | Feb-31 | 2.75% | IGC | EMEA | ||||
FNCL | PRCD | Aug 27, 2025 | UNICZ | UniCredit Bank Czech Republic and Slovakia AS | Aa1 | - | - | €500 | Covered Bond | 4.50 | - | Mar-30 | 2.625% | IGC | EMEA | ||||
FNCL | PRCD | Sep 18, 2024 | UNICZ | UniCredit Bank Czech Republic and Slovakia AS | Aa2 | - | - | €500 | - | 4.50 | - | Mar-29 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Jun 13, 2023 | UNICZ | UniCredit Bank Czech Republic and Slovakia AS | Aa2 | - | - | €500 | - | 5.00 | - | Jun-28 | 3.75% | IGC | EMEA | ||||
FNCL | PRCD | Feb 8, 2023 | UNICZ | UniCredit Bank Czech Republic and Slovakia AS | Aa2 | - | - | €500 | - | 3.00 | - | Feb-26 | 3.625% | IGC | EMEA | ||||
FNCL | PRCD | Oct 4, 2022 | UNICZ | UniCredit Bank Czech Republic and Slovakia AS | Aa2 | - | - | €500 | - | 5.00 | - | Oct-27 | 3.125% | IGC | EMEA |