Sustainable Information

Official Close 101.62714
Official Close Date 24/04/11
Interest Rate Not applicable(Sans sign)
Opening 101.63
Last Volume 30,000
Total Quantity 100,000
Number Trades 8
Day Low 101.63
Day High 101.88
Year Low 100.12
Year High 103.50
Gross yield to maturity 4.5
Net yield to maturity 3.53
Gross accrued interest 2.66
Net accrued interest 1.9684
Modified Duration 12.05
Reference price 101.84
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 8   Total Quantity: 100,000
15:44:14 101.88 +0.20%
15:44:14 101.87 +0.19%
15:44:14 101.76 +0.08%

Instrument Info

Isin Code IT0005571051
Issuer UniCredit S.p.A.
Guarantor -
Seniority N
Tipology Banks
Bond Structure Plain Vanilla
Outstanding 100,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 23/11/14
Denomination Unicredit Spa Oc Nov36 Call Eur
Instrument ID 2699692
Interest Commencement Date 23/11/14
First Coupon Date 23/11/14
Expiry Date 36/11/14
Coupon Frequency
Trading Type Clean
Day Count Convention -
Periodic Coupon Rate
Annual Coupon Rate 6.30
Payout Description The coupon accrue interest for 6.3% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or eventually at the early redemption dates.

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Unicredit Spa Oc Nov36 Call Eur

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