Sustainable Information
| Official Close | 86.48 |
| Official Close Date | 26/11/03 |
| Interest Rate | |
| Opening | 87.97 |
| Last Volume | 5,000 |
| Total Quantity | 28,000 |
| Number Trades | 6 |
| Day Low | 87.00 |
| Day High | 87.97 |
| Year Low | 86.46 |
| Year High | 99.25 |
| Gross yield to maturity | 4.65 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 0.43333 |
| Net accrued interest | 0.32066 |
| Modified Duration | 9.15 |
| Reference price | 87.56 |
| Reference price date | 03/11/2026 |
Number Trades: 6
Total Quantity: 28,000
| 14:37:25 | 87.00 | -0.64% |
| 14:35:35 | 87.00 | -0.64% |
| 13:02:33 | 87.97 | +0.47% |
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 | 6.00 |
| 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 |