Sustainable Information
| Official Close | 84.004 |
| Official Close Date | 26/06/18 |
| Interest Rate | EURIBOR 3M |
| Opening | 84.20 |
| Last Volume | 10,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Day Low | 84.20 |
| Day High | 84.34 |
| Year Low | 83.53 |
| Year High | 87.49 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.41067 |
| Net accrued interest | 0.3039 |
| Modified Duration | 0.96 |
| Reference price | 84.19 |
| Reference price date | 19/06/2026 |
Number Trades: 3
Total Quantity: 40,000
| 17:01:51 | 84.30 | +0.23% |
| 09:30:12 | 84.34 | +0.27% |
| 09:30:12 | 84.20 | +0.11% |
Instrument Info
| Isin Code | IT0005592818 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/04/18 |
| Denomination | Unicredit Spa Mc Apr37 Eur |
| Instrument ID | 2923693 |
| Interest Commencement Date | 24/04/17 |
| First Coupon Date | 24/04/17 |
| Expiry Date | 37/04/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | 2.24 |
| Annual Coupon Rate | 2.24 |
| Payout Description | The bonds bear annual interest, equal to: 9.4% payable annually from 17/04/2025 until 17/04/2026, Euribor3M payable annually in arrear commencing on 17/04/2027 up to 17/04/2037 with a cap equal to 9.4% and floor 0%. The rate is observed 2 business days prior to the beginning of each interest period on EUR003M Bloomberg Page (h. 11:00 am Brussels time). |