Sustainable Information
| Official Close | 100.31875 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 100.28 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 100.28 |
| Day High | 100.28 |
| Year Low | 98.65 |
| Year High | 101.00 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 2.55556 |
| Net accrued interest | 1.89111 |
| Modified Duration | 10.06 |
| Reference price | 100.59 |
| Reference price date | 02/06/2026 |
Instrument Info
| Isin Code | IT0005694564 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 25,000,000 |
| 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. |