100.00
+0.11%
Status:
Continuous
Last Trade:
26/09/10 1:43:10 PM
Sustainable Information
| Official Close | 99.99396 |
| Official Close Date | 26/09/09 |
| Interest Rate | INDEX |
| Opening | 100.00 |
| Last Volume | 5,000 |
| Total Quantity | 208,000 |
| Number Trades | 17 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | 99.91 |
| Year High | 100.00 |
| Gross yield to maturity | 7.87 |
| Net yield to maturity | 5.81 |
| Gross accrued interest | 0.07 |
| Net accrued interest | 0.0518 |
| Modified Duration | 2.27 |
| Reference price | 99.89 |
| Reference price date | 09/09/2026 |
Number Trades: 17
Total Quantity: 208,000
| 13:37:04 | 100.00 | +0.11% |
| 13:20:29 | 100.00 | +0.11% |
| 13:20:29 | 100.00 | +0.11% |
Instrument Info
| Isin Code | IT0005730152 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Index Linked |
| Outstanding | 5,000,000 |
| 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. |