Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.15 |
| Minimum | 101.62 |
| ISIN | IT0005598971 |
| Description | Unicredit Spa Mc Jun28 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interests equal to:-3.875% payable annualy in arrear commencing on 11 Jun 2025 up to and including 11 Jun 2027 - Euribor3M plus 0.85% spread payable quarterly commencing on 11 Sep 2027 up to and including Maturity.The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | 2.14452 |
| Net accrued interest | 1.58694 |
| Modified Duration | 1.34 |
| Reference price | 101.77 |
| Reference price date | 23/12/2025 |