Sustainable Information
Market Data
| Last trade price | 103.97 |
| Last quantity | 100,000 |
| Var % | -0.20 |
| Date and time | 05-12-2026 03:02 PM |
| Reference price | 103.68 |
| Daily quantity | 100,000 |
| Daily turnover | 103,970 |
| Maximum | 106.49 |
| Minimum | 102.25 |
| ISIN | IT0005596207 |
| Description | Unipolsai Fx 4.9% May34 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.90 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.9% of the nominal value of the bond. |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 4.76575 |
| Net accrued interest | 3.52666 |
| Modified Duration | 6.29 |
| Reference price | 104.18 |
| Reference price date | 11/05/2026 |