Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 99.92 |
| Last Volume | 8,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 99.92 |
| Day High | 100.00 |
| Year Low | 99.90 |
| Year High | 100.00 |
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 0.59444 |
| Net accrued interest | 0.43989 |
| Modified Duration | 7.48 |
| Reference price | 99.48 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 12,000
| 16:25:15 | 100.00 | +0.02% |
| 16:25:15 | 99.92 | -0.06% |
| 13:05:24 | 99.92 | -0.06% |
Instrument Info
| Isin Code | IT0005596645 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/05/22 |
| Denomination | Unicredit Spa Fx 5.35% May34 Usd |
| Instrument ID | 2966246 |
| Interest Commencement Date | 24/05/22 |
| First Coupon Date | 24/05/22 |
| Expiry Date | 34/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.35 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.35% of the nominal value of the bond. |