Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/07/16 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.00 |
| Last Volume | 35,000 |
| Total Quantity | 177,000 |
| Number Trades | 4 |
| Day Low | 99.80 |
| Day High | 100.00 |
| Year Low | 99.89 |
| Year High | 100.00 |
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 0.545 |
| Net accrued interest | 0.4033 |
| Modified Duration | 0.24 |
| Reference price | 99.91 |
| Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 177,000
| 15:01:24 | 99.80 | -0.11% |
| 13:26:30 | 100.00 | +0.09% |
| 10:01:28 | 100.00 | +0.09% |
Instrument Info
| Isin Code | IT0005599110 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/06/12 |
| Denomination | Unicredit Spa Fr Jun34 Eur |
| Instrument ID | 2993032 |
| Interest Commencement Date | 24/06/12 |
| First Coupon Date | 24/06/12 |
| Expiry Date | 34/06/12 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.45 |
| Payout Description | The bonds bear annual interests payable quarterly in arrear on 12 March, 12June, 12 September and 12 December in each year, equal to Euribor3M multiplied by 1.60 with a cap equal to 5.45 per cent. Euribor3M is determined 2 business days prior to the start of each Interest Period. |