Sustainable Information
| Official Close | 100.15 |
| Official Close Date | 26/04/29 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.40 |
| Year High | 102.24 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.49412 |
| Net accrued interest | 0.36565 |
| Modified Duration | 0.24 |
| Reference price | 100.52 |
| Reference price date | 29/04/2026 |
Instrument Info
| Isin Code | IT0005599110 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/06/12 |
| Denomination | Unicredit Spa Fr Jun34 Eur |
| Instrument ID | 2993032 |
| Interest Commencement Date | 24/06/12 |
| First Coupon Date | 24/06/12 |
| Expiry Date | 34/06/12 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | 0.8552 |
| Annual Coupon Rate | 3.4208 |
| Payout Description | The bonds bear annual interests payable quarterly in arrear on 12 March, 12June, 12 September and 12 December in each year, equal to Euribor3M multiplied by 1.60 with a cap equal to 5.45 per cent. Euribor3M is determined 2 business days prior to the start of each Interest Period. |