Sustainable Information
Market Data
| Last trade price | 99.65 |
| Last quantity | 20,000 |
| Var % | -0.05 |
| Date and time | 04-20-2026 04:22 PM |
| Reference price | 99.65 |
| Daily quantity | 20,000 |
| Daily turnover | 19,930 |
| Maximum | 100.00 |
| Minimum | 98.85 |
| ISIN | IT0005177032 |
| Description | Ucg Zc 10gn26 |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 2.2 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.14 |
| Reference price | 99.7 |
| Reference price date | 17/04/2026 |
Liquidity Provider
Unicredit Spa