Sustainable Information
Official Close | 100.8685 |
Official Close Date | 24/07/16 |
Interest Rate | Not applicable(Sans sign) |
Opening | 101.22 |
Last Volume | 10,000 |
Total Quantity | 160,000 |
Number Trades | 10 |
Day Low | 100.75 |
Day High | 101.48 |
Year Low | 100.09 |
Year High | 103.50 |
Gross yield to maturity | 4.55 |
Net yield to maturity | 3.59 |
Gross accrued interest | 4.27 |
Net accrued interest | 3.1598 |
Modified Duration | 11.8 |
Reference price | 100.77 |
Reference price date | 16/07/2024 |
Number Trades: 10
Total Quantity: 160,000
12:28:13 | 100.75 | -0.02% |
12:26:34 | 100.75 | -0.02% |
12:21:53 | 100.75 | -0.02% |
Instrument Info
Isin Code | IT0005571051 |
Issuer | UniCredit S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 100,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/11/14 |
Denomination | Unicredit Spa Oc Nov36 Call Eur |
Instrument ID | 2699692 |
Interest Commencement Date | 23/11/14 |
First Coupon Date | 23/11/14 |
Expiry Date | 36/11/14 |
Coupon Frequency | |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.30 |
Payout Description | The coupon accrue interest for 6.3% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or eventually at the early redemption dates. |