Sustainable Information
| Official Close | 97.03211 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 97.29 |
| Last Volume | 20,000 |
| Total Quantity | 30,000 |
| Number Trades | 2 |
| Day Low | 97.23 |
| Day High | 97.29 |
| Year Low | 96.41 |
| Year High | 100.00 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 2.09444 |
| Net accrued interest | 1.54989 |
| Modified Duration | 7.55 |
| Reference price | 96.99 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | IT0005579534 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| 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 | 24/01/10 |
| Denomination | Unicredit Spa Sc Jan34 Call Eur |
| Instrument ID | 2769877 |
| Interest Commencement Date | 24/01/10 |
| First Coupon Date | 24/01/10 |
| Expiry Date | 34/01/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Payout Description | The bonds bear annual interest, payable on January 10th of each year until maturity, equal to:6.5% of the nominal value in both 2025 and 2026, 4% in both 2027 and 2028, 3% in both 2029 and 2030, 2% in both 2031 and 2032, 1.5% in both 2033 and 2034 |