Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.94 |
| Minimum | 89.81 |
| ISIN | IT0005611121 |
| Description | Unicredit Spa Mc Ind Link Sep30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.55 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable annualy of each year equal to:3.55% of Nominal Value payable in arrear commencing on 2025 up to and including 2028-3.55% of Nominal Value payable in arrear commencing on 2029 up to and including the Maturity Date if the Underlying Closing Level determined on each Observation Date is greater than or equal to 110% of Underlying Closing Level determined on Sep 30th 2024.Observation Dates are Sep 24th 2029,Sep 23rd 2030.Underlying Closing Level is published on SD3E Index Bloomberg Page. |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.87764 |
| Net accrued interest | 0.64945 |
| Modified Duration | 2.47 |
| Reference price | 99.4 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Bank