Sustainable Information
| Official Close | 97.77931 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 97.40 |
| Last Volume | 6,000 |
| Total Quantity | 26,000 |
| Number Trades | 3 |
| Day Low | 97.40 |
| Day High | 97.40 |
| Year Low | 97.55 |
| Year High | 101.98 |
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 5.30556 |
| Net accrued interest | 3.92611 |
| Modified Duration | 8.08 |
| Reference price | 97.6 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 26,000
| 09:16:29 | 97.40 | -0.20% |
| 09:16:29 | 97.40 | -0.20% |
| 09:13:16 | 97.40 | -0.20% |
Instrument Info
| Isin Code | IT0005674103 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 20,000,000 |
| 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 | 25/10/09 |
| Denomination | Unicredit Spa Sc Oct38 Usd |
| Instrument ID | 3695733 |
| Interest Commencement Date | 25/10/09 |
| First Coupon Date | 25/10/09 |
| Expiry Date | 38/10/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description | The bonds bear annual interest, payable annualy on Oct 9th of each year until maturity, equal to: 10% up to 2026, 9% up to 2027, 7% up to 2028, 6% up to 2029, 5% up to 2030, 4% up to 2031, 3% from and including 2032 up to 2034, 2.5 from and including 2035 up to and including Maturity Date |