Sustainable Information
| Official Close | 98.35 |
| Official Close Date | 24/04/25 |
| Interest Rate | SOFR |
| Opening | 98.35 |
| Last Volume | 3,000 |
| Total Quantity | 8,000 |
| Number Trades | 4 |
| Day Low | 98.31 |
| Day High | 98.56 |
| Year Low | 97.63 |
| Year High | 98.75 |
| Gross yield to maturity | 6.84 |
| Net yield to maturity | 5.25 |
| Gross accrued interest | 0.30703 |
| Net accrued interest | 0.2272 |
| Modified Duration | 0.23 |
| Reference price | 98.44 |
| Reference price date | 26/04/2024 |
Number Trades: 4
Total Quantity: 8,000
| 14:42:09 | 98.31 | -0.18% |
| 14:42:09 | 98.35 | -0.14% |
| 13:10:52 | 98.56 | +0.07% |
Instrument Info
| Isin Code | XS1377769879 |
| Issuer | UniCredit Bank GmbH |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 47,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/12 |
| Denomination | Unicr Bank Premiere Mc Ap26 Usd |
| Instrument ID | 791003 |
| Interest Commencement Date | 16/04/11 |
| First Coupon Date | 16/04/11 |
| Expiry Date | 26/04/11 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.45437 |
| Annual Coupon Rate | 5.81747 |
| Payout Description |