Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.06 |
| Minimum | 98.89 |
| 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 | 4.25 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 2.87288 |
| Net accrued interest | 2.12593 |
| Modified Duration | 6.66 |
| Reference price | 104.45 |
| Reference price date | 19/12/2025 |