Sustainable Information

Official Close 97.57029
Official Close Date 24/04/11
Interest Rate
Opening 97.50
Last Volume 90,000
Total Quantity 190,000
Number Trades 9
Day Low 97.50
Day High 97.68
Year Low 97.03
Year High 100.00
Gross yield to maturity 3.79
Net yield to maturity 2.84
Gross accrued interest 1.73333
Net accrued interest 1.28266
Modified Duration 7.61
Reference price 97.52
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 9   Total Quantity: 190,000
14:07:48 97.68 +0.25%
14:07:48 97.67 +0.24%
12:04:15 97.59 +0.15%

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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Unicredit Spa Sc Jan34 Call Eur

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