Sustainable Information
| Official Close | 100.26 |
| Official Close Date | 26/04/20 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.40 |
| Last Volume | 30,000 |
| Total Quantity | 113,000 |
| Number Trades | 7 |
| Day Low | 100.00 |
| Day High | 100.40 |
| Year Low | 98.03 |
| Year High | 100.85 |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 2.73 |
| Net accrued interest | 2.0202 |
| Modified Duration | 1.15 |
| Reference price | 100.25 |
| Reference price date | 21/04/2026 |
Number Trades: 7
Total Quantity: 113,000
| 15:13:20 | 100.00 | -0.14% |
| 15:13:05 | 100.09 | -0.05% |
| 15:13:05 | 100.11 | -0.03% |
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. |