Sustainable Information

Official Close 102.78667
Official Close Date 24/04/11
Interest Rate EURIBOR 3M
Opening 102.42
Last Volume 30,000
Total Quantity 50,000
Number Trades 3
Day Low 102.42
Day High 103.38
Year Low 101.00
Year High 105.00
Gross yield to maturity 4.62
Net yield to maturity 3.3
Gross accrued interest 0.14097
Net accrued interest 0.10432
Modified Duration 1.85
Reference price 102.95
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 50,000
16:00:34 103.29 +0.58%
15:20:59 103.38 +0.67%
10:00:40 102.42 -0.26%

Instrument Info

Isin Code IT0005567273
Issuer UniCredit S.p.A.
Guarantor -
Seniority N
Tipology Banks
Bond Structure Structured Interest Rate
Outstanding 75,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 23/10/09
Denomination Unicredit Spa Mc Oct33 Eur
Instrument ID 2649715
Interest Commencement Date 23/10/09
First Coupon Date 23/10/09
Expiry Date 33/10/09
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 7.25
Payout Description Le obbligazioni fruttano interessi annui lordi,pagabili trimestralmente,come di seguito indicato:-7,25% del valore nominale del prestito per le cedole in pagamento il 9 Gennaio,Aprile,Luglio,Ottobre di ogni anno a partire dal 9/1/2024 fino al 9/10/2026-EURIBOR3M per le cedole in pagamento dal 9/1/2027 fino a Scadenza.Per tutte le cedole a tasso variabile è previsto un cap pari al 7,25%.Il tasso Euribor3M è rilevato 2 giorni lavorativi antecedenti l’inizio del periodo cedolare di riferimento alla pagina Bloomberg EUR003M.The bonds bear annual interest payable quarterly in arrear commencing on 9 January 2024 up to and including the Maturity Date,equal to:- 7.75% on annual basis payable quarterly in arrear commencing on 9 Jan 2024 up to and including 9 Oct 2026-EURIBOR3M with a 7.25% cap payable quarterly in arrear commencing on 9 Jan 2027 up to and including the Maturity Date.The rate is observed two business days prior to the beginning of each interest period on Bloomberg EUR003M.

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Unicredit Spa Mc Oct33 Eur

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