Sustainable Information
| Official Close | 103.12583 |
| Official Close Date | 25/12/18 |
| Interest Rate | EURIBOR 3M |
| Opening | 102.99 |
| Last Volume | 4,000 |
| Total Quantity | 196,000 |
| Number Trades | 13 |
| Day Low | 102.51 |
| Day High | 103.00 |
| Year Low | 99.30 |
| Year High | 104.60 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.51194 |
| Net accrued interest | 0.37884 |
| Modified Duration | 0.96 |
| Reference price | 102.76 |
| Reference price date | 19/12/2025 |
Number Trades: 13
Total Quantity: 196,000
| 16:04:45 | 103.00 | +0.08% |
| 16:04:45 | 102.99 | +0.07% |
| 15:24:43 | 102.99 | +0.07% |
Instrument Info
| Isin Code | IT0005621450 |
| Issuer | Unicredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 140,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/11/15 |
| Denomination | Unicredit Spa Mc Nov37 Eur |
| Instrument ID | 3204431 |
| Interest Commencement Date | 24/11/15 |
| First Coupon Date | 24/11/15 |
| Expiry Date | 37/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.85 |
| Payout Description | The bonds bear annual interest payable on annual basis equal to : 4.85% starting on 15 Nov 2025 up to and including 15 Nov 2026, 200% Euribor 3M, with a cap equal to 4.85%, starting on 15 Nov 2027 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |