Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.49 |
| Minimum | 90.90 |
| ISIN | IT0005579534 |
| Description | Unicredit Spa Sc Jan34 Call Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable on January 10th of each year until maturity, equal to:6.5% of the nominal value in both 2025 and 2026, 4% in both 2027 and 2028, 3% in both 2029 and 2030, 2% in both 2031 and 2032, 1.5% in both 2033 and 2034 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 2.87778 |
| Net accrued interest | 2.12956 |
| Modified Duration | 6.11 |
| Reference price | 89.13 |
| Reference price date | 25/09/2026 |