Sustainable Information
| Official Close | 95.89044 |
| Official Close Date | 24/07/16 |
| Interest Rate | EURIBOR 3M |
| Opening | 96.03 |
| Last Volume | 10,000 |
| Total Quantity | 100,000 |
| Number Trades | 9 |
| Day Low | 96.03 |
| Day High | 96.39 |
| Year Low | 94.01 |
| Year High | 100.25 |
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 2.37611 |
| Net accrued interest | 1.75832 |
| Modified Duration | 1.19 |
| Reference price | 95.9 |
| Reference price date | 16/07/2024 |
Number Trades: 9
Total Quantity: 100,000
| 14:23:12 | 96.06 | +0.17% |
| 14:01:14 | 96.05 | +0.16% |
| 13:57:57 | 96.04 | +0.15% |
Instrument Info
| Isin Code | IT0005592818 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/04/18 |
| Denomination | Unicredit Spa Mc Apr37 Eur |
| Instrument ID | 2923693 |
| Interest Commencement Date | 24/04/17 |
| First Coupon Date | 24/04/17 |
| Expiry Date | 37/04/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.40 |
| Payout Description | The bonds bear annual interest, equal to: 9.4% payable annually from 17/04/2025 until 17/04/2026, Euribor3M payable annually in arrear commencing on 17/04/2027 up to 17/04/2037 with a cap equal to 9.4% and floor 0%. The rate is observed 2 business days prior to the beginning of each interest period on EUR003M Bloomberg Page (h. 11:00 am Brussels time). |