Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.02 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.80 |
| Minimum | 88.54 |
| ISIN | IT0005592818 |
| Description | Unicredit Spa Mc Apr37 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.40 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 9.4% payable annually from 17/04/2025 until 17/04/2026, Euribor3M payable annually in arrear commencing on 17/04/2027 up to 17/04/2037 with a cap equal to 9.4% and floor 0%. The rate is observed 2 business days prior to the beginning of each interest period on EUR003M Bloomberg Page (h. 11:00 am Brussels time). |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 6.42333 |
| Net accrued interest | 4.75326 |
| Modified Duration | 0.97 |
| Reference price | 89.02 |
| Reference price date | 19/12/2025 |