Sustainable Information
| Official Close | 89.48 |
| Official Close Date | 26/11/03 |
| Interest Rate | |
| Opening | 89.02 |
| Last Volume | 2,000 |
| Total Quantity | 52,000 |
| Number Trades | 7 |
| Day Low | 89.00 |
| Day High | 89.42 |
| Year Low | 88.71 |
| Year High | 103.45 |
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 2.43333 |
| Net accrued interest | 1.80066 |
| Modified Duration | 8.66 |
| Reference price | 89.24 |
| Reference price date | 03/11/2026 |
Number Trades: 7
Total Quantity: 52,000
| 14:42:01 | 89.42 | +0.20% |
| 14:41:31 | 89.41 | +0.19% |
| 14:41:31 | 89.40 | +0.18% |
Instrument Info
| Isin Code | IT0005654626 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 60,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/06/09 |
| Denomination | Unicredit Spa Sc Jun38 Eur |
| Instrument ID | 3523470 |
| Interest Commencement Date | 25/06/09 |
| First Coupon Date | 25/06/09 |
| Expiry Date | 38/06/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description | The bonds bear annualinterest, payable on Jun 9th of each year until maturity, equal to:6% on 2026 and 2027 - 5% on 2028 - 4.5% on 2029 - 3.5% on 2030- 3% from 2031 to 2035 - 2.5% from 2036 to Maturity. |