Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.95 |
| Minimum | 88.36 |
| ISIN | IT0005583643 |
| Description | Unicredit Spa Mc Feb37 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.70 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interests payable annualy of each year equal to: - 7.7% payable payable annualy in arrear commencing on 19 Feb 2025 up to and including 19 Feb 2027- Euribor 3 M, with a cap of 7.7%, payable in arrear commencing on 19 Feb 2028 up to and including the Maturity Date.The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.09083 |
| Net accrued interest | 0.80721 |
| Modified Duration | 0.96 |
| Reference price | 89.73 |
| Reference price date | 08/04/2026 |