Sustainable Information
| Official Close | 98.808 |
| Official Close Date | 25/04/01 |
| Interest Rate | EURIBOR 3M |
| Opening | 98.91 |
| Last Volume | 10,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Day Low | 98.91 |
| Day High | 99.00 |
| Year Low | 97.97 |
| Year High | 102.16 |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 1.69167 |
| Net accrued interest | 1.25184 |
| Modified Duration | 1.22 |
| Reference price | 98.76 |
| Reference price date | 01/04/2025 |
Number Trades: 3
Total Quantity: 40,000
| 11:31:22 | 98.92 | +0.16% |
| 11:31:22 | 98.91 | +0.15% |
| 11:31:22 | 98.91 | +0.15% |
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. |
