Sustainable Information
| Official Close | 104.40 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.00 |
| Year High | 108.60 |
| Gross yield to maturity | 4.79 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 2.92764 |
| Net accrued interest | 2.16645 |
| Modified Duration | 6.55 |
| Reference price | 103.75 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005596645 |
| Issuer | Unicredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/05/22 |
| Denomination | Unicredit Spa Fx 5.35% May34 Usd |
| Instrument ID | 2966246 |
| Interest Commencement Date | 24/05/22 |
| First Coupon Date | 24/05/22 |
| Expiry Date | 34/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.35 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.35% of the nominal value of the bond. |