Sustainable Information
| Official Close | 99.9025 |
| Official Close Date | 24/04/29 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 99.74 |
| Last Volume | 30,000 |
| Total Quantity | 440,000 |
| Number Trades | 13 |
| Day Low | 97.50 |
| Day High | 99.74 |
| Year Low | 99.00 |
| Year High | 100.00 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.66444 |
| Net accrued interest | 0.49169 |
| Modified Duration | 12.39 |
| Reference price | 98.03 |
| Reference price date | 30/04/2024 |
Number Trades: 13
Total Quantity: 440,000
| 16:29:18 | 97.50 | -2.06% |
| 16:13:24 | 98.00 | -1.56% |
| 16:13:24 | 98.03 | -1.53% |
Instrument Info
| Isin Code | IT0005585853 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/03/11 |
| Denomination | Unicredit Spa Oc Mar37 Eur |
| Instrument ID | 2865927 |
| Interest Commencement Date | 24/03/11 |
| First Coupon Date | 24/03/11 |
| Expiry Date | 37/03/11 |
| Coupon Frequency | |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.60 |
| Payout Description | The coupon accrue interest for 4.6% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date. |