Sustainable Information
| Official Close | 100.20 |
| Official Close Date | 24/12/19 |
| Interest Rate | SONIA |
| Opening | 100.50 |
| Last Volume | 48,000 |
| Total Quantity | 55,000 |
| Number Trades | 3 |
| Day Low | 100.06 |
| Day High | 100.50 |
| Year Low | 97.99 |
| Year High | 100.62 |
| Gross yield to maturity | 5.99 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.24 |
| Reference price | 100.23 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 55,000
| 11:19:29 | 100.06 | -0.25% |
| 11:19:29 | 100.20 | -0.11% |
| 10:09:48 | 100.50 | +0.19% |
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 | 1.36783 |
| Annual Coupon Rate | 5.4267 |
| Payout Description |