Sustainable Information
| Official Close | 102.197 |
| Official Close Date | 25/12/16 |
| Interest Rate | EURIBOR 3M |
| Opening | 101.51 |
| Last Volume | 2,000 |
| Total Quantity | 7,000 |
| Number Trades | 3 |
| Day Low | 101.36 |
| Day High | 101.51 |
| Year Low | 99.00 |
| Year High | 108.80 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 5.33472 |
| Net accrued interest | 3.94769 |
| Modified Duration | 0.97 |
| Reference price | 101.74 |
| Reference price date | 17/12/2025 |
Number Trades: 3
Total Quantity: 7,000
| 16:56:45 | 101.36 | -0.16% |
| 16:39:05 | 101.36 | -0.16% |
| 09:00:16 | 101.51 | -0.01% |
Instrument Info
| Isin Code | IT0005631632 |
| Issuer | Unicredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 40,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/01/15 |
| Denomination | Unicredit Spa Mc Jan35 Eur |
| Instrument ID | 3280988 |
| Interest Commencement Date | 25/01/15 |
| First Coupon Date | 25/01/15 |
| Expiry Date | 35/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description | The bonds bear annual interest equal to: 5.75% payable on 15 Jan 2026 ,150% Euribor3m, with a cap equal to 5.75%, payable on annual basis commencing on 15 Jan 2027 up to and including the Maturity Date . The rate is observed two business days prior the commencement of each Floating Interest Period |