Sustainable Information
| Official Close | 101.3568 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.15 |
| Last Volume | 10,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 101.10 |
| Day High | 101.15 |
| Year Low | 99.11 |
| Year High | 104.02 |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 2.71806 |
| Net accrued interest | 2.01136 |
| Modified Duration | 5.31 |
| Reference price | 100.94 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005650335 |
| 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 | 25/05/13 |
| Denomination | Unicredit Spa Fx 4.75% May32 Usd |
| Instrument ID | 3492364 |
| Interest Commencement Date | 25/05/13 |
| First Coupon Date | 25/05/13 |
| Expiry Date | 32/05/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.75% of the nominal value of the bond. |