Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.99 |
| Minimum | 98.82 |
| ISIN | IT0005585341 |
| Description | Unicredit Spa Fx 3% Apr28 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 2.10411 |
| Net accrued interest | 1.55704 |
| Modified Duration | 2.16 |
| Reference price | 100.5 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Unicredit Spa