Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.45 |
| Minimum | 100.96 |
| ISIN | IT0005552143 |
| Description | Unicredit Tf 4,05% Lg27 Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.05 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 1.42 |
| Gross accrued interest | 1.76425 |
| Net accrued interest | 1.30555 |
| Modified Duration | 1.49 |
| Reference price | 102.41 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Unicredit Spa