Sustainable Information
| Official Close | 102.07532 |
| Official Close Date | 26/03/12 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 101.40 |
| Last Volume | 10,000 |
| Total Quantity | 129,000 |
| Number Trades | 13 |
| Day Low | 101.27 |
| Day High | 102.28 |
| Year Low | 99.84 |
| Year High | 104.98 |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 1.26875 |
| Net accrued interest | 0.93888 |
| Modified Duration | 23.87 |
| Reference price | 101.84 |
| Reference price date | 13/03/2026 |
Number Trades: 13
Total Quantity: 129,000
| 17:27:30 | 101.61 | -0.42% |
| 15:23:37 | 102.28 | +0.24% |
| 15:23:37 | 102.28 | +0.24% |
Instrument Info
| Isin Code | IT0005689861 |
| Issuer | Unicredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 35,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/01/14 |
| Denomination | Unicredit Spa Oc Jan51 Call Eur |
| Instrument ID | 3834137 |
| Interest Commencement Date | 26/01/14 |
| First Coupon Date | 26/01/14 |
| Expiry Date | 51/01/14 |
| Coupon Frequency | |
| Trading Type | Clean |
| Day Count Convention | 30/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Payout Description | The coupon accrue interest for 7.25% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or at the early redemption dates, provided that the Issuer exercises its option to redeem the Bonds |