Sustainable Information
Official Close | 97.19036 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 3M |
Opening | 97.28 |
Last Volume | 50,000 |
Total Quantity | 120,000 |
Number Trades | 7 |
Day Low | 97.19 |
Day High | 97.47 |
Year Low | 96.72 |
Year High | 102.75 |
Gross yield to maturity | 5.01 |
Net yield to maturity | 3.73 |
Gross accrued interest | 3.18694 |
Net accrued interest | 2.35834 |
Modified Duration | 1.77 |
Reference price | 97.18 |
Reference price date | 16/07/2024 |
Number Trades: 7
Total Quantity: 120,000
12:50:49 | 97.19 | +0.01% |
12:23:31 | 97.19 | +0.01% |
11:49:18 | 97.47 | +0.30% |
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. |