93.40
-1.91%
Status:
Continuous
Last Trade:
26/11/04 10:52:22 AM
Sustainable Information
| Official Close | 97.20 |
| Official Close Date | 26/11/03 |
| Interest Rate | INDEX |
| Opening | 93.40 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 93.40 |
| Day High | 93.40 |
| Year Low | 93.80 |
| Year High | 102.00 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 3.575 |
| Net accrued interest | 2.6455 |
| Modified Duration | 1.88 |
| Reference price | 95.22 |
| Reference price date | 03/11/2026 |
Instrument Info
| Isin Code | IT0005705097 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Index Linked |
| Outstanding | 10,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/17 |
| Denomination | Unicredit Spa Mc Ind Link Apr36 Eur |
| Instrument ID | 50113267 |
| Interest Commencement Date | 26/04/17 |
| First Coupon Date | 26/04/17 |
| Expiry Date | 36/04/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Payout Description | The bonds bear annual interest payable on 17 Apr of each year equal to:6.5% of Nominal Value payable in arrear commencing on 2027 up to and including 2029 -6.5% of Nominal Value payable in arrear commencing on 2030 up to and including the Maturity Date if the Underlying , observed annually from 10 Apr 2030, is lower than or equal to 4.3%.Underlying is published on SOITA10Y Index Bloomberg Page. |