Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.99 |
| Minimum | 97.46 |
| ISIN | IT0005599110 |
| Description | Unicredit Spa Fr Jun34 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.8328 |
| Annual Coupon Rate | 3.3312 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interests payable quarterly in arrear on 12 March, 12June, 12 September and 12 December in each year, equal to Euribor3M multiplied by 1.60 with a cap equal to 5.45 per cent. Euribor3M is determined 2 business days prior to the start of each Interest Period. |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.15731 |
| Net accrued interest | 0.11641 |
| Modified Duration | 0.24 |
| Reference price | 99.93 |
| Reference price date | 22/12/2025 |