Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 50,000 |
| Total Quantity | 1,883,000 |
| Number Trades | 50 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | 99.70 |
| Year High | 100.00 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.53333 |
| Net accrued interest | 0.39466 |
| Modified Duration | 10.24 |
| Reference price | 99.93 |
| Reference price date | 27/02/2026 |
Number Trades: 50
Total Quantity: 1,883,000
| 17:26:52 | 100.00 | +0.12% |
| 17:20:16 | 100.00 | +0.12% |
| 17:13:53 | 100.00 | +0.12% |
Instrument Info
| Isin Code | IT0005694564 |
| Issuer | Unicredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 22,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/02/09 |
| Denomination | Unicredit Spa Sc Feb41 Call Eur |
| Instrument ID | 3881639 |
| Interest Commencement Date | 26/02/09 |
| First Coupon Date | 26/02/09 |
| Expiry Date | 41/02/09 |
| 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 Feb 9th of each year until maturity commencing on 2027, equal to: 8% up to 2028, 5% up to 2030, 4% up to 2032, 3% up to 2034, 2.5% up to 2036, 2% up to and including Maturity Date. |