Sustainable Information
Official Close | 100.20146 |
Official Close Date | 24/05/02 |
Interest Rate | EURIBOR 3M |
Opening | 100.25 |
Last Volume | 10,000 |
Total Quantity | 50,000 |
Number Trades | 5 |
Day Low | 100.25 |
Day High | 100.28 |
Year Low | 99.75 |
Year High | 102.75 |
Gross yield to maturity | 4.87 |
Net yield to maturity | 3.56 |
Gross accrued interest | 1.64694 |
Net accrued interest | 1.21874 |
Modified Duration | 1.92 |
Reference price | 100.22 |
Reference price date | 02/05/2024 |
Number Trades: 5
Total Quantity: 50,000
09:57:34 | 100.28 | +0.06% |
09:23:09 | 100.26 | +0.04% |
09:09:38 | 100.25 | +0.03% |
Instrument Info
Isin Code | IT0005583643 |
Issuer | UniCredit S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 120,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/02/19 |
Denomination | Unicredit Spa Mc Feb37 Eur |
Instrument ID | 2835818 |
Interest Commencement Date | 24/02/19 |
First Coupon Date | 24/02/19 |
Expiry Date | 37/02/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.70 |
Payout Description | The bonds bear annual interests payable annualy of each year equal to: - 7.7% payable payable annualy in arrear commencing on 19 Feb 2025 up to and including 19 Feb 2027 - Euribor 3 M, with a cap of 7.7%, payable in arrear commencing on 19 Feb 2028 up to and including the Maturity Date.The rate is observed 2 business days prior to the beginning of each interest period. |