Sustainable Information
Market Data
| Last trade price | 100.21 |
| Quantity | 5,000 |
| Var % | -0.02 |
| Date and time | 05/03/2024 |
| Close price | 100.23 |
| Date last close | 05/03/2024 |
| Static reference price | 100.23 |
| Dynamic reference price | 100.21 |
| Daily quantity | 157,000 |
| Daily turnover | 157,355.7 |
| Maximum | 101.37 |
| Minimum | 100.15 |
| ISIN | IT0005204406 |
| Description | Ucg-Fix Float 31ag24 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.17592 |
| Annual Coupon Rate | 4.652 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.87871 |
| Net accrued interest | 0.65025 |
| Modified Duration | 0.25 |
| Reference price | 100.23 |
| Reference price date | 03/05/2024 |
Number Trades: 8
Total Quantity: 157,000
| 16:40:47 | 100.21 | -0.02 |
| 16:40:47 | 100.21 | -0.02 |
| 15:36:54 | 100.21 | -0.02 |
Liquidity Provider
Unicredit Bank