Sustainable Information
| Official Close | 101.002 |
| Official Close Date | 24/05/02 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.12 |
| Year High | 103.50 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 3.01 |
| Net accrued interest | 2.2274 |
| Modified Duration | 11.99 |
| Reference price | 101.05 |
| Reference price date | 02/05/2024 |
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 | 30E/360 |
| 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. |