Sustainable Information
| Official Close | 97.56 |
| Official Close Date | 24/11/20 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.77 |
| Year High | 97.56 |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.23671 |
| Net accrued interest | 0.17517 |
| Modified Duration | 0.96 |
| Reference price | 98.48 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS2343116039 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 26,350,000 |
| Lot Size | 250,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/06/11 |
| Denomination | Unicredit Mc 04lg26 Call Eur |
| Instrument ID | 892283 |
| Interest Commencement Date | 21/06/04 |
| First Coupon Date | 21/06/04 |
| Expiry Date | 26/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.649 |
| Annual Coupon Rate | 0.649 |
| Payout Description |