Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.40 |
| Minimum | 95.60 |
| ISIN | IT0005585853 |
| Description | Unicredit Spa Oc Mar37 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.60 |
| Trading Type | Clean |
| Payout Description | The coupon accrue interest for 4.6% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date. |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 8.28 |
| Net accrued interest | 6.1272 |
| Modified Duration | 10.8 |
| Reference price | 96.93 |
| Reference price date | 22/12/2025 |