Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.07 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.88 |
| Minimum | 98.30 |
| ISIN | IT0005617375 |
| Description | Unicredit Spa Mc Oct37 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.20 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on annual basis equal to : 5.20% starting on 14 Oct 2025 up to and including 14 Oct 2027, 150% Euribor 3M, with a cap equal to 5.2%, starting on 14 Oct 2028 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 1.08333 |
| Net accrued interest | 0.80166 |
| Modified Duration | 1.42 |
| Reference price | 100.07 |
| Reference price date | 22/12/2025 |