Sustainable Information
| Official Close | 93.25875 |
| Official Close Date | 26/11/03 |
| Interest Rate | EURIBOR 3M |
| Opening | 94.96 |
| Last Volume | 9,000 |
| Total Quantity | 96,000 |
| Number Trades | 6 |
| Day Low | 94.96 |
| Day High | 94.96 |
| Year Low | 91.15 |
| Year High | 100.68 |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 3.98611 |
| Net accrued interest | 2.94972 |
| Modified Duration | 1.07 |
| Reference price | 92.48 |
| Reference price date | 03/11/2026 |
Number Trades: 6
Total Quantity: 96,000
| 09:00:10 | 94.96 | +2.68% |
| 09:00:10 | 94.96 | +2.68% |
| 09:00:10 | 94.96 | +2.68% |
Instrument Info
| Isin Code | IT0005645111 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 10,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/10 |
| Denomination | Unicredit Spa Mc Apr38 Eur |
| Instrument ID | 3441595 |
| Interest Commencement Date | 25/04/10 |
| First Coupon Date | 25/04/10 |
| Expiry Date | 38/04/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Payout Description | The bonds bear annual interest, payable annualy, equal to : 7% starting on 10 Apr 2026 up to and including 10 Apr 2028, Euribor 3M, with a cap equal to 7%, starting on 10 Apr 2029 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period. |