Sustainable Information
| Official Close | 98.84 |
| Official Close Date | 26/04/23 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.53 |
| Year High | 102.50 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.11755 |
| Net accrued interest | 0.08699 |
| Modified Duration | 0.24 |
| Reference price | 100.54 |
| Reference price date | 23/04/2026 |
Instrument Info
| Isin Code | IT0005631657 |
| Issuer | Unicredit S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/01/15 |
| Denomination | Unicredit Spa Fr Jan35 Eur |
| Instrument ID | 3280989 |
| Interest Commencement Date | 25/01/15 |
| First Coupon Date | 25/01/15 |
| Expiry Date | 35/01/15 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | 0.8816 |
| Annual Coupon Rate | 3.5264 |
| Payout Description | The coupon amount, payable on the 15th of January, October, July and April of each year until maturity is equal to 160% EURIBOR 3M with a cap equal to 6%. The rate is observed 2 business days prior to the beginning of each interest period. |