Sustainable Information
| Official Close | 101.07 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | 101.50 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 101.50 |
| Day High | 101.50 |
| Year Low | 99.10 |
| Year High | 102.48 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 1.36111 |
| Net accrued interest | 1.00722 |
| Modified Duration | 1.35 |
| Reference price | 102.38 |
| Reference price date | 05/12/2025 |
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 |