Sustainable Information
| Official Close | 99.50 |
| Official Close Date | 26/07/28 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.40 |
| Year High | 100.00 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 1.03819 |
| Net accrued interest | 0.76826 |
| Modified Duration | 0.96 |
| Reference price | 99.6 |
| Reference price date | 29/07/2026 |
Instrument Info
| Isin Code | IT0005710782 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| 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 | 26/05/25 |
| Denomination | Unicredit Spa Mc May41 Eur |
| Instrument ID | 50175088 |
| Interest Commencement Date | 26/05/25 |
| First Coupon Date | 26/05/25 |
| Expiry Date | 41/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description | The bonds bear annual interest, payable annually commencing on 25 May 2027, equal to : - 5.75% on May 2027 - Euribor 3M multiplied by 150% commencing on May 2028 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EUR003M Bloomberg Page. |