Sustainable Information
| Official Close | 94.80 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 94.66 |
| Last Volume | 4,000 |
| Total Quantity | 32,000 |
| Number Trades | 5 |
| Day Low | 94.64 |
| Day High | 94.66 |
| Year Low | 92.67 |
| Year High | 99.25 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 4.26667 |
| Net accrued interest | 3.15734 |
| Modified Duration | 9.06 |
| Reference price | 94.4 |
| Reference price date | 17/04/2026 |
Number Trades: 5
Total Quantity: 32,000
| 16:50:41 | 94.64 | +0.42% |
| 16:45:11 | 94.66 | +0.45% |
| 16:35:21 | 94.66 | +0.45% |
Instrument Info
| Isin Code | IT0005674111 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 40,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/10/09 |
| Denomination | Unicredit Spa Sc Oct38 Eur |
| Instrument ID | 3695732 |
| Interest Commencement Date | 25/10/09 |
| First Coupon Date | 25/10/09 |
| Expiry Date | 38/10/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Payout Description | The bonds bear annual interest, payable annualy on Oct 9th of each year until maturity, equal to: 8% up to 2026, 6% up to 2027, 4% from and including 2028 up to 2029, 3% from and including 2030 up to 2032, 2.5 from and including 2033 up to and including Maturity Date |