Sustainable Information
| Official Close | 97.76 |
| Official Close Date | 25/05/15 |
| Interest Rate | EURIBOR 3M |
| Opening | 97.70 |
| Last Volume | 10,000 |
| Total Quantity | 240,000 |
| Number Trades | 15 |
| Day Low | 97.40 |
| Day High | 97.81 |
| Year Low | 96.50 |
| Year High | 99.90 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.86167 |
| Net accrued interest | 0.63764 |
| Modified Duration | 0.97 |
| Reference price | 97.61 |
| Reference price date | 16/05/2025 |
Number Trades: 15
Total Quantity: 240,000
| 16:12:49 | 97.70 | -0.09% |
| 16:12:49 | 97.69 | -0.10% |
| 12:26:49 | 97.40 | -0.40% |
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 | |
| Annual Coupon Rate | 9.40 |
| 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). |