Sustainable Information
| Official Close | 100.68905 |
| Official Close Date | 25/03/25 |
| Interest Rate | |
| Opening | 101.12 |
| Last Volume | 2,000 |
| Total Quantity | 68,000 |
| Number Trades | 6 |
| Day Low | 100.60 |
| Day High | 101.12 |
| Year Low | 99.45 |
| Year High | 101.24 |
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 1.05556 |
| Net accrued interest | 0.78111 |
| Modified Duration | 8.24 |
| Reference price | 101.05 |
| Reference price date | 25/03/2025 |
Number Trades: 6
Total Quantity: 68,000
| 14:39:58 | 100.60 | -0.45% |
| 14:33:27 | 100.95 | -0.10% |
| 12:21:11 | 100.96 | -0.09% |
Instrument Info
| Isin Code | IT0005635955 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| 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 | 25/02/19 |
| Denomination | Unicredit Spa Sc Feb38 Usd |
| Instrument ID | 3333477 |
| Interest Commencement Date | 25/02/19 |
| First Coupon Date | 25/02/19 |
| Expiry Date | 38/02/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description | The bonds bear annualinterest, payable on Feb 19th of each year until maturity, equal to:10% on 2026 and 2027 - 7% on 2028 and 2029 - 5% on 2030 and 2031 - 4% on 2032 and 2033- 3.5% on 2034 and 2035 - 3%on 2036,2037 and 2038. |
