Sustainable Information
Official Close | 98.65136 |
Official Close Date | 24/04/30 |
Interest Rate | Not applicable(Sans sign) |
Opening | 98.83 |
Last Volume | |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 98.83 |
Day High | 98.83 |
Year Low | 97.50 |
Year High | 100.00 |
Gross yield to maturity | 3.82 |
Net yield to maturity | 3.01 |
Gross accrued interest | 0.66444 |
Net accrued interest | 0.49169 |
Modified Duration | 12.39 |
Reference price | 98.03 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | IT0005585853 |
Issuer | UniCredit S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 25,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/03/11 |
Denomination | Unicredit Spa Oc Mar37 Eur |
Instrument ID | 2865927 |
Interest Commencement Date | 24/03/11 |
First Coupon Date | 24/03/11 |
Expiry Date | 37/03/11 |
Coupon Frequency | |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.60 |
Payout Description | The coupon accrue interest for 4.6% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date. |