Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005611758 |
| Description | Unicredit Spa Mc Perpetual Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description | The Bonds bear annual interest payable on 3 Jun and 3 Dec calculated as follows: 6.5% per annum from 3 Dec 2024 to 3 Jun 2032, thereafter SWAP5Y+4.212%.The SWAP5Y rate is observed 2 BD prior 3 Jun 2032 and thereafter every five years. Interest deferral applies at the Issuer’s discretion. Interest Cancellation and Write Down of Nominal Value are both mandatory upon the occurrence of events detailed in Prospectus. |
| Gross yield to maturity | 6.75 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | 3.01786 |
| Net accrued interest | 2.23322 |
| Modified Duration | 0.51 |
| Reference price | 104.92 |
| Reference price date | 19/05/2026 |