Sustainable Information
| Official Close | 99.48957 |
| Official Close Date | 24/11/21 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.39 |
| Last Volume | 10,000 |
| Total Quantity | 60,000 |
| Number Trades | 5 |
| Day Low | 99.39 |
| Day High | 99.46 |
| Year Low | 96.72 |
| Year High | 102.75 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 5.92472 |
| Net accrued interest | 4.38429 |
| Modified Duration | 1.56 |
| Reference price | 99.51 |
| Reference price date | 22/11/2024 |
Number Trades: 5
Total Quantity: 60,000
| 16:31:22 | 99.44 | -0.01% |
| 16:22:14 | 99.45 | +0.00% |
| 16:22:14 | 99.46 | +0.01% |
Instrument Info
| Isin Code | IT0005583643 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 120,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/19 |
| Denomination | Unicredit Spa Mc Feb37 Eur |
| Instrument ID | 2835818 |
| Interest Commencement Date | 24/02/19 |
| First Coupon Date | 24/02/19 |
| Expiry Date | 37/02/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.70 |
| Payout Description | The bonds bear annual interests payable annualy of each year equal to: - 7.7% payable payable annualy in arrear commencing on 19 Feb 2025 up to and including 19 Feb 2027 - Euribor 3 M, with a cap of 7.7%, payable in arrear commencing on 19 Feb 2028 up to and including the Maturity Date.The rate is observed 2 business days prior to the beginning of each interest period. |