Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.74 |
| Minimum | 103.77 |
| ISIN | IT0005580102 |
| Description | Unicredit Spa Mc Apr34 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 5.375% payable annually from 16/05/25 to 16/04/29, - SWAP5Y plus a 2.80% margin payable annually from 16/04/30 until maturity. The rate is observed two business days prior to the beginning of each interest period on Bloomberg "EUAMDB05 Index". |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 3.78459 |
| Net accrued interest | 2.8006 |
| Modified Duration | 2.55 |
| Reference price | 105.59 |
| Reference price date | 22/12/2025 |