Sustainable Information
Official Close | 101.58538 |
Official Close Date | 24/05/07 |
Interest Rate | Not applicable(Sans sign) |
Opening | 101.45 |
Last Volume | 10,000 |
Total Quantity | 120,000 |
Number Trades | 7 |
Day Low | 101.13 |
Day High | 101.45 |
Year Low | 100.12 |
Year High | 103.50 |
Gross yield to maturity | 4.53 |
Net yield to maturity | 3.56 |
Gross accrued interest | 3.08 |
Net accrued interest | 2.2792 |
Modified Duration | 11.98 |
Reference price | 101.3 |
Reference price date | 08/05/2024 |
Number Trades: 7
Total Quantity: 120,000
13:27:17 | 101.20 | -0.15% |
13:12:00 | 101.13 | -0.22% |
13:12:00 | 101.14 | -0.21% |
Instrument Info
Isin Code | IT0005571051 |
Issuer | UniCredit S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 100,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/11/14 |
Denomination | Unicredit Spa Oc Nov36 Call Eur |
Instrument ID | 2699692 |
Interest Commencement Date | 23/11/14 |
First Coupon Date | 23/11/14 |
Expiry Date | 36/11/14 |
Coupon Frequency | |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.30 |
Payout Description | The coupon accrue interest for 6.3% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or eventually at the early redemption dates. |