Sustainable Information
Market Data
| Last trade price | 98.81 |
| Last quantity | 30,000 |
| Var % | -0.08 |
| Date and time | 12-22-2025 03:16 PM |
| Reference price | 98.81 |
| Daily quantity | 40,000 |
| Daily turnover | 39,524 |
| Maximum | 100.40 |
| Minimum | 95.80 |
| 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 | 2.7 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.44 |
| Reference price | 98.81 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Spa