Sustainable Information
Official Close | 101.67077 |
Official Close Date | 24/05/02 |
Interest Rate | EURIBOR 3M |
Opening | 101.41 |
Last Volume | 10,000 |
Total Quantity | 30,000 |
Number Trades | 3 |
Day Low | 101.41 |
Day High | 101.42 |
Year Low | 100.75 |
Year High | 105.00 |
Gross yield to maturity | 4.71 |
Net yield to maturity | 3.39 |
Gross accrued interest | 0.54375 |
Net accrued interest | 0.40238 |
Modified Duration | 1.81 |
Reference price | 101.8 |
Reference price date | 02/05/2024 |
Number Trades: 3
Total Quantity: 30,000
14:30:40 | 101.42 | -0.37% |
14:02:31 | 101.42 | -0.37% |
12:51:53 | 101.41 | -0.38% |
Instrument Info
Isin Code | IT0005567273 |
Issuer | UniCredit S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 75,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/10/09 |
Denomination | Unicredit Spa Mc Oct33 Eur |
Instrument ID | 2649715 |
Interest Commencement Date | 23/10/09 |
First Coupon Date | 23/10/09 |
Expiry Date | 33/10/09 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.25 |
Payout Description | Le obbligazioni fruttano interessi annui lordi,pagabili trimestralmente,come di seguito indicato:-7,25% del valore nominale del prestito per le cedole in pagamento il 9 Gennaio,Aprile,Luglio,Ottobre di ogni anno a partire dal 9/1/2024 fino al 9/10/2026-EURIBOR3M per le cedole in pagamento dal 9/1/2027 fino a Scadenza.Per tutte le cedole a tasso variabile è previsto un cap pari al 7,25%.Il tasso Euribor3M è rilevato 2 giorni lavorativi antecedenti l’inizio del periodo cedolare di riferimento alla pagina Bloomberg EUR003M.The bonds bear annual interest payable quarterly in arrear commencing on 9 January 2024 up to and including the Maturity Date,equal to:- 7.75% on annual basis payable quarterly in arrear commencing on 9 Jan 2024 up to and including 9 Oct 2026-EURIBOR3M with a 7.25% cap payable quarterly in arrear commencing on 9 Jan 2027 up to and including the Maturity Date.The rate is observed two business days prior to the beginning of each interest period on Bloomberg EUR003M. |