Sustainable Information
| Official Close | 101.14737 |
| Official Close Date | 26/07/02 |
| Interest Rate | EURIBOR 3M |
| Opening | 98.05 |
| Last Volume | 26,000 |
| Total Quantity | 200,000 |
| Number Trades | 11 |
| Day Low | 98.00 |
| Day High | 98.05 |
| Year Low | 97.60 |
| Year High | 103.00 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 4.23611 |
| Net accrued interest | 3.13472 |
| Modified Duration | 0.96 |
| Reference price | 99.23 |
| Reference price date | 02/07/2026 |
Number Trades: 11
Total Quantity: 200,000
| 11:58:12 | 98.00 | -1.24% |
| 11:58:07 | 98.00 | -1.24% |
| 11:58:01 | 98.00 | -1.24% |
Instrument Info
| Isin Code | IT0005667693 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/09/01 |
| Denomination | Unicredit Spa Mc Sep38 Eur |
| Instrument ID | 3635345 |
| Interest Commencement Date | 25/09/01 |
| First Coupon Date | 25/09/01 |
| Expiry Date | 38/09/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description | The bonds bear annual interest payable 1 Sept in each equal to: 5% payable on 2026 and 2027 ,150% Euribor3m, with a cap equal to 5%, payable on 2028 up to and including the Maturity Date . The rate is observed two business days prior the commencement of each Floating Interest Period |