UniCredit Bk Czech R.+Slov.as EO-Mortgage Cov.Bonds 2026(31)
ISIN: XS3300299354
WKN: A4EQQ5 Marktsegment: Freiverkehr
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Kursdaten
- Börse Quotrix
- Update 23.02.26 17:58 Uhr
- Geld 99,875
- Geld Nominal 100.000
- Brief 100,145
- Brief Nominal 100.000
- Spread (in %) 0,2700 (0,27%)
- Letzter 0
- Änderung 0 %
- Stand 01.01.70 00:00 Uhr
- Eröffnung 0
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 0
- Tagestief 0
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS3300299354
- WKN A4EQQ5
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 23.02.2026
- Stückelung 100.000,00
- Kupon 2,750
- Fälligkeit 24.02.2031
- Vorheriger Kupon 24.02.2025
- Nächster Kupon 24.02.2026
- Zinstermin 24.2.
Kennzahlen
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(Times & Sales)
Historische Kurse