All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 60,000 | 100.00 | ||
| 10,000 | 99.99 | ||
| Name | Ucg-Fix Float 09mz26 |
| ISIN code | IT0005159162 |
| Last trade price | 99.99 |
| Last contract quantity | 20,000 |
| Date and time | 12-22-2025 09:27 AM |
| Var % | -0.08 |
| Method of execution | ORDER BOOK |
| Reference price | 99.99 |
| Daily quantity | 20,000 |
| Daily turnover | 19,998 |
| Minimum | 99.34 |
| Maximum | 100.52 |
| Lot size | 10,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unicredit S.P.A. |
| Category | Financial Bonds |
| Maturity | 03/09/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.64375 |
| Annual Coupon Rate | 2.575 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |