Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.80 |
| Minimum | 92.78 |
| ISIN | IT0005579534 |
| Description | Unicredit Spa Sc Jan34 Call Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| 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 | 3.14 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 6.175 |
| Net accrued interest | 4.5695 |
| Modified Duration | 6.54 |
| Reference price | 97.03 |
| Reference price date | 18/12/2025 |