Sustainable Information
| Official Close | 97.51 |
| Official Close Date | 24/04/24 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.59 |
| Year High | 97.51 |
| Gross yield to maturity | 5.17 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 0.3306 |
| Net accrued interest | 0.24464 |
| Modified Duration | 0.95 |
| Reference price | 97.8 |
| Reference price date | 25/04/2024 |
Instrument Info
| Isin Code | XS2257999628 |
| Issuer | UniCredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 100,000,000 |
| Lot Size | 250,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/12/17 |
| Denomination | Unicredit Mc Ge26 Call Eur |
| Instrument ID | 878888 |
| Interest Commencement Date | 20/12/10 |
| First Coupon Date | 20/12/10 |
| Expiry Date | 26/01/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.21 |
| Annual Coupon Rate | 1.21 |
| Payout Description |