Sustainable Information
| Official Close | 102.01 |
| Official Close Date | 25/04/01 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.02 |
| Year High | 104.52 |
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 6.22 |
| Net accrued interest | 4.6028 |
| Modified Duration | 9.93 |
| Reference price | 100.9 |
| Reference price date | 01/04/2025 |
Instrument Info
| Isin Code | IT0005596637 |
| Issuer | Unicredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 30,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/22 |
| Denomination | Unicredit Spa Sc May37 Call Eur |
| Instrument ID | 2965828 |
| Interest Commencement Date | 24/05/22 |
| First Coupon Date | 24/05/22 |
| Expiry Date | 37/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.20 |
| Payout Description | The bonds bear annual interest equal to:-7.2% of the nominal value commencing on 2025 up to and including 2027 payable in arrear in one solution on 22 May 2027 or at the early redemption dates, provided that the Issuer exercises its option to redeem the Bonds.-3% of the nominal value commencing on 2028 up to and including the Maturity Date payable in arrear in one solution on the Maturity Date or at the early redemption dates, provided that the Issuer exercises its option to redeem the Bonds |
