Sustainable Information
Market Data
| Last trade price | 99.99 |
| Last quantity | 20,000 |
| Var % | -0.08 |
| Date and time | 12-22-2025 09:27 AM |
| Reference price | 100.07 |
| Daily quantity | 20,000 |
| Daily turnover | 19,998 |
| Maximum | 100.52 |
| Minimum | 99.34 |
| ISIN | IT0005159162 |
| Description | Ucg-Fix Float 09mz26 |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | 0.64375 |
| Annual Coupon Rate | 2.575 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.27 |
| Net yield to maturity | 1.59 |
| Gross accrued interest | 0.10014 |
| Net accrued interest | 0.0741 |
| Modified Duration | 0.21 |
| Reference price | 100.07 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Unicredit Spa