Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | DE000HD0Z6S3 |
| Description | Unicreditmc Ind Link Dec29 Autocall Gbp |
| Trading currency | GBP |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear interests equal to 1.75% on quart basis,payable quatly commencing on 21 Mar 2024,if the following condition will be met:all the underlying closing prices determined on an Obs Date will be > or = than 75% of the same values determined on 14 Dec 2023.The arrears of interest previously not paid will be paid once such condition will be met.Obs Dates are determined quatly commencing on 14 Mar 2024.Underlyings are EuroStoxx50,Ftse 100, Nikkei 225, S&P 500. |
| Gross yield to maturity | 6.83 |
| Net yield to maturity | 4.94 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.23 |
| Reference price | 101.21 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Unicredit Bank