Sustainable Information

Official Close 102.27811
Official Close Date 24/04/11
Interest Rate EURIBOR 3M
Opening 102.40
Last Volume 10,000
Total Quantity 310,000
Number Trades 20
Day Low 102.40
Day High 102.68
Year Low 99.75
Year High 102.54
Gross yield to maturity 4.69
Net yield to maturity 3.38
Gross accrued interest 1.21917
Net accrued interest 0.90219
Modified Duration 1.97
Reference price 102.5
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 20   Total Quantity: 310,000
17:01:50 102.65 +0.32%
16:53:42 102.65 +0.32%
16:53:42 102.64 +0.31%

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.

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Unicredit Spa Mc Feb37 Eur

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.