Sustainable Information
| Official Close | 98.03083 |
| Official Close Date | 26/02/26 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 98.40 |
| Last Volume | 10,000 |
| Total Quantity | 130,000 |
| Number Trades | 6 |
| Day Low | 97.70 |
| Day High | 98.40 |
| Year Low | 97.60 |
| Year High | 99.00 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 4.4125 |
| Net accrued interest | 3.26525 |
| Modified Duration | 11.6 |
| Reference price | 97.8 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 130,000
| 17:24:46 | 97.87 | -0.09% |
| 12:57:53 | 97.70 | -0.27% |
| 12:57:53 | 97.71 | -0.26% |
Instrument Info
| Isin Code | IT0005638371 |
| Issuer | Unicredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/03/10 |
| Denomination | Unicredit Spa Oc Mar38 Call Eur |
| Instrument ID | 3364704 |
| Interest Commencement Date | 25/03/10 |
| First Coupon Date | 25/03/10 |
| Expiry Date | 38/03/10 |
| Coupon Frequency | |
| Trading Type | Clean |
| Day Count Convention | 30/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon accrue interest for 4.50% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or eventually at the early redemption dates. |