Sustainable Information
| Official Close | 99.90311 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.96 |
| Last Volume | 60,000 |
| Total Quantity | 416,000 |
| Number Trades | 8 |
| Day Low | 99.96 |
| Day High | 100.00 |
| Year Low | 98.80 |
| Year High | 101.57 |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.66667 |
| Net accrued interest | 1.23334 |
| Modified Duration | 8.43 |
| Reference price | 99.7 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 416,000
| 16:04:49 | 100.00 | +0.37% |
| 12:38:29 | 99.96 | +0.33% |
| 12:31:43 | 99.97 | +0.34% |
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 |