Sustainable Information
| Official Close | 100.34809 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.34 |
| Last Volume | 5,000 |
| Total Quantity | 957,000 |
| Number Trades | 51 |
| Day Low | 100.16 |
| Day High | 100.35 |
| Year Low | 99.72 |
| Year High | 100.50 |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 0.56583 |
| Net accrued interest | 0.41871 |
| Modified Duration | 1.37 |
| Reference price | 100.3 |
| Reference price date | 20/12/2024 |
Number Trades: 51
Total Quantity: 957,000
| 17:21:27 | 100.27 | -0.07% |
| 17:07:26 | 100.35 | +0.01% |
| 16:43:37 | 100.35 | +0.01% |
Instrument Info
| Isin Code | IT0005621450 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 140,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/11/15 |
| Denomination | Unicredit Spa Mc Nov37 Eur |
| Instrument ID | 3204431 |
| Interest Commencement Date | 24/11/15 |
| First Coupon Date | 24/11/15 |
| Expiry Date | 37/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.85 |
| Payout Description | The bonds bear annual interest payable on annual basis equal to : 4.85% starting on 15 Nov 2025 up to and including 15 Nov 2026, 200% Euribor 3M, with a cap equal to 4.85%, starting on 15 Nov 2027 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |