Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.19 |
| Minimum | 93.93 |
| ISIN | IT0005596637 |
| Description | Unicredit Spa Sc May37 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.20 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to:-7.2% of the nominal value payable in arrear commencing on 2025 up to and including 2027 payable in one solution on 22 May 2027 or at the early redemption dates, provided that the Issuer exercises its option to redeem the Bonds.-3% of the nominal value payable in arrear commencing on 2028 up to and including the Maturity Date or at the early redemption dates, provided that the Issuer exercises its option to redeem the Bonds |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 11.56 |
| Net accrued interest | 8.5544 |
| Modified Duration | 8.99 |
| Reference price | 89.23 |
| Reference price date | 23/12/2025 |