Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/02/26 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.90 |
| Last Volume | 45,000 |
| Total Quantity | 185,000 |
| Number Trades | 12 |
| Day Low | 99.30 |
| Day High | 100.12 |
| Year Low | 98.03 |
| Year High | 100.48 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 2.00778 |
| Net accrued interest | 1.48576 |
| Modified Duration | 1.27 |
| Reference price | 99.89 |
| Reference price date | 27/02/2026 |
Number Trades: 12
Total Quantity: 185,000
| 12:35:06 | 100.12 | +0.04% |
| 12:35:06 | 100.11 | +0.03% |
| 12:35:06 | 100.00 | -0.08% |
Instrument Info
| Isin Code | IT0005617375 |
| Issuer | Unicredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 77,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/10/14 |
| Denomination | Unicredit Spa Mc Oct37 Eur |
| Instrument ID | 3162203 |
| Interest Commencement Date | 24/10/14 |
| First Coupon Date | 24/10/14 |
| Expiry Date | 37/10/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.20 |
| Payout Description | The bonds bear annual interest payable on annual basis equal to : 5.20% starting on 14 Oct 2025 up to and including 14 Oct 2027, 150% Euribor 3M, with a cap equal to 5.2%, starting on 14 Oct 2028 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |