Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.88 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.48 |
| Minimum | 96.46 |
| ISIN | IT0005600777 |
| Description | Unicredit Spa Mc Ind Link Jul29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on July 24th of each year equal to: 4% of Nominal Value payable in arrear commencing on 2025 up to and including 2026, 4% of Nominal Value payable in arrear commencing on 2027 up to and including the Maturity Date if the Underlying Closing Level determined on each Observation Date is greater than or equal to Underlying Closing Level determined on Jul 24th 2024. Observation Dates are Jul 19th 2027,Jul 17th 2028,Jul 17th 2029.Underlying Closing Level is published on SD3E Index Bloomberg Page. |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 1.72222 |
| Net accrued interest | 1.27444 |
| Modified Duration | 0.97 |
| Reference price | 101.88 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Bank