Sustainable Information
Official Close | 95.61 |
Official Close Date | 24/07/25 |
Interest Rate | |
Opening | 96.00 |
Last Volume | 10,000 |
Total Quantity | 40,000 |
Number Trades | 4 |
Day Low | 95.81 |
Day High | 96.40 |
Year Low | 94.31 |
Year High | 100.00 |
Gross yield to maturity | 3.87 |
Net yield to maturity | 2.94 |
Gross accrued interest | 3.61111 |
Net accrued interest | 2.67222 |
Modified Duration | 7.32 |
Reference price | 96.11 |
Reference price date | 26/07/2024 |
Number Trades: 4
Total Quantity: 40,000
16:58:24 | 96.40 | +0.50% |
16:57:56 | 96.05 | +0.14% |
11:28:47 | 95.81 | -0.11% |
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 |