98.01
+0.35%
Status:
Inaccessible
Last Trade:
25/12/22 5:23:55 PM
Sustainable Information
Market Data
| Last trade price | 98.01 |
| Last quantity | 10,000 |
| Var % | +0.35 |
| Date and time | 12-22-2025 05:23 PM |
| Reference price | 98.01 |
| Daily quantity | 10,000 |
| Daily turnover | 9,801 |
| Maximum | 103.98 |
| Minimum | 95.55 |
| ISIN | IT0005619082 |
| Description | Unicredit Spa Mc Ind Link Nov30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable annualy of each year equal to:3.2% of Nominal Value payable in arrear commencing on 2025 up to and including 2028-3.2% 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 Nov 29th 2024.Observation Dates are Nov 22nd 2029,Nov 22nd 2030.Underlying Closing Level is published on SD3E Index Bloomberg. |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.21333 |
| Net accrued interest | 0.15786 |
| Modified Duration | 2.66 |
| Reference price | 97.67 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Unicredit Bank