Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.10 |
| Minimum | 99.83 |
| ISIN | IT0005578528 |
| Description | Unicredit Spa Mc Jan29 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 3.4% payable annually from 31 Jan 25 to 31 Jan 28 - Euribor3M plus a 0.9718% margin payable quarterly from 30 Apr 28 until maturity. The rate is observed two business days prior to the beginning of each interest period on Bloomberg "EUR003M Index". |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 2.97151 |
| Net accrued interest | 2.19892 |
| Modified Duration | 1.93 |
| Reference price | 100.37 |
| Reference price date | 12/12/2025 |
Liquidity Provider
Unicredit Spa