Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.70 |
| Minimum | 98.00 |
| ISIN | XS2121441856 |
| Description | Unicredit Spa Mc Perpetual Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The Bonds bear annual interest payable on 3 Jun and 3 Dec calculated as follows: 3.875% per annum from Jun 2020 to Jun 2027, thereafter SWAP5Y + 4.081%. The SWAP5Y rate is observed 2 Business Days prior to 3 Jun 2027 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 the Prospectus. |
| Gross yield to maturity | 6.88 |
| Net yield to maturity | 5.1 |
| Gross accrued interest | 0.06352 |
| Net accrued interest | 0.047 |
| Modified Duration | 0.47 |
| Reference price | 99.81 |
| Reference price date | 05/06/2026 |