Sustainable Information
Official Close | 98.47 |
Official Close Date | 24/07/17 |
Interest Rate | SONIA |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.99 |
Year High | 100.47 |
Gross yield to maturity | 6.63 |
Net yield to maturity | 5.06 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.23 |
Reference price | 98.86 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1377799355 |
Issuer | UniCredit Bank GmbH |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 6,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/04/12 |
Denomination | Unicr Bank Premiere Mc Ap26 Gbp |
Instrument ID | 791004 |
Interest Commencement Date | 16/04/11 |
First Coupon Date | 16/04/11 |
Expiry Date | 26/04/11 |
Coupon Frequency | Quarterly |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | 1.39661 |
Annual Coupon Rate | 5.6018 |
Payout Description |