Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.70 |
| Minimum | 100.22 |
| ISIN | IT0005598989 |
| Description | Unicredit Spa Fx 4.2% Jun34 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.20 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.2% of the nominal value of the bond. |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 2.24384 |
| Net accrued interest | 1.66044 |
| Modified Duration | 6.9 |
| Reference price | 102.41 |
| Reference price date | 19/12/2025 |