100.00
+0.50%
Status:
Inaccessible
Last Trade:
26/11/11 5:28:48 PM
Sustainable Information
| Official Close | |
| Official Close Date | |
| Interest Rate | INDEX |
| Opening | 100.00 |
| Last Volume | 10,000 |
| Total Quantity | 1,847,000 |
| Number Trades | 37 |
| Day Low | 100.00 |
| Day High | 101.99 |
| Year Low | |
| Year High |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.02222 |
| Net accrued interest | 0.01644 |
| Modified Duration | |
| Reference price | |
| Reference price date | 10/11/2026 |
Number Trades: 37
Total Quantity: 1,847,000
| 17:28:48 | 100.00 | +0.50% |
| 17:28:06 | 100.00 | +0.50% |
| 17:07:16 | 100.00 | +0.50% |
Instrument Info
| Isin Code | IT0005744666 |
| 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 | 26/11/11 |
| Denomination | Unicredit Spa Mc Ind Link Nov36 Eur |
| Instrument ID | 50452640 |
| Interest Commencement Date | 26/11/11 |
| First Coupon Date | 26/11/11 |
| Expiry Date | 36/11/11 |
| 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 interest calculated on annual basis, payable annualy on 11 Nov of each year, equal to: 8% payable on 2027. 8% multiplied by n° of days in the relevant Interest Period in respect of which Solactive BTP 10Y Index (Bloomberg Code:SOITA10Y) is greater than or equal to 0% and less than or equal to 5%,divided by n° of days in the relevant Interest Period. |