Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.07 |
| Minimum | 103.00 |
| ISIN | IT0005580656 |
| Description | Unicredit Spa Mc Jan31 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.30 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 4.3% payable annually starting from 23 Jan 2025 to 23 Jan 2030, - Euribor3M plus a 1.80% margin payable quarterly from 23 Apr 2030 until maturity. The rate is observed two business days prior to the beginning of each interest period on "EUR003M Index" Bloomberg Page. |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 3.93479 |
| Net accrued interest | 2.91174 |
| Modified Duration | 3.5 |
| Reference price | 104.23 |
| Reference price date | 19/12/2025 |