Sustainable Information
| Official Close | 90.86 |
| Official Close Date | 26/11/03 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 91.48 |
| Last Volume | 12,000 |
| Total Quantity | 111,000 |
| Number Trades | 7 |
| Day Low | 91.48 |
| Day High | 94.60 |
| Year Low | 86.23 |
| Year High | 99.00 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 7.4375 |
| Net accrued interest | 5.50375 |
| Modified Duration | 10.87 |
| Reference price | 89.7 |
| Reference price date | 03/11/2026 |
Number Trades: 7
Total Quantity: 111,000
| 11:55:51 | 94.00 | +4.79% |
| 11:55:51 | 94.00 | +4.79% |
| 11:28:02 | 93.11 | +3.80% |
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. |