104.00
+4.07%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:18 PM
Sustainable Information
| Official Close | 99.83724 |
| Official Close Date | 26/10/22 |
| Interest Rate | INDEX |
| Opening | 100.30 |
| Last Volume | 8,000 |
| Total Quantity | 60,000 |
| Number Trades | 13 |
| Day Low | 100.10 |
| Day High | 105.20 |
| Year Low | 98.55 |
| Year High | 100.00 |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 1.14333 |
| Net accrued interest | 0.84606 |
| Modified Duration | 2.56 |
| Reference price | 104 |
| Reference price date | 23/10/2026 |
Number Trades: 13
Total Quantity: 60,000
| 17:35:18 | 104.00 | +4.07% |
| 17:35:18 | 104.00 | +4.07% |
| 17:35:18 | 104.00 | +4.07% |
Instrument Info
| Isin Code | IT0005730152 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Index Linked |
| Outstanding | 12,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/09/08 |
| Denomination | Unicredit Spa Mc Ind Link Sep41 Eur |
| Instrument ID | 50347746 |
| Interest Commencement Date | 26/09/08 |
| First Coupon Date | 26/09/08 |
| Expiry Date | 41/09/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.40 |
| Payout Description | The bonds bear annual interest payable on 8 Sep of each year equal to:8.4% of Nominal Value payable in arrear commencing on 2027 up to and including 2030 -8.4% of Nominal Value payable in arrear commencing on 2031 up to and including the Maturity Date if the Underlying , observed annually from 1 Sep 2031, is lower than or equal to 4.5%.Underlying is published on SOITA10Y Index Bloomberg Page. |