Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.28 |
| Minimum | 104.68 |
| ISIN | IT0005570988 |
| Description | Unicredit Spa Mc Feb30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.60 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 4.5% payable annualy in arrear commencing on 14 February 2024 up to and including 14 February 2029 -EURIBOR 3M plus a 1.5% margin payable quartarly in arrear commencing on 14 May 2029 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EUR003M Bloomberg Page. |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 3.93205 |
| Net accrued interest | 2.90972 |
| Modified Duration | 2.75 |
| Reference price | 105 |
| Reference price date | 19/12/2025 |