Sustainable Information
| Official Close | 100.45 |
| Official Close Date | 24/11/21 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 100.51 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 100.51 |
| Day High | 100.51 |
| Year Low | 96.00 |
| Year High | 105.44 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 3.25833 |
| Net accrued interest | 2.41116 |
| Modified Duration | 11.87 |
| Reference price | 100.86 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0005585853 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/03/11 |
| Denomination | Unicredit Spa Oc Mar37 Eur |
| Instrument ID | 2865927 |
| Interest Commencement Date | 24/03/11 |
| First Coupon Date | 24/03/11 |
| Expiry Date | 37/03/11 |
| Coupon Frequency | |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.60 |
| Payout Description | The coupon accrue interest for 4.6% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date. |