Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.50 |
| Minimum | 96.64 |
| ISIN | IT0005545287 |
| Description | Unicredit Tf 3,7% Mg28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.70 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 2.14806 |
| Net accrued interest | 1.58956 |
| Modified Duration | 2.25 |
| Reference price | 101.9 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Spa