Sustainable Information
| Official Close | 102.662 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.11 |
| Year High | 104.02 |
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 2.98194 |
| Net accrued interest | 2.20664 |
| Modified Duration | 5.24 |
| Reference price | 99.94 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | IT0005650335 |
| Issuer | Unicredit S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/05/13 |
| Denomination | Unicredit Spa Fx 4.75% May32 Usd |
| Instrument ID | 3492364 |
| Interest Commencement Date | 25/05/13 |
| First Coupon Date | 25/05/13 |
| Expiry Date | 32/05/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.75% of the nominal value of the bond. |