Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.49 |
| Minimum | 99.17 |
| ISIN | IT0005621450 |
| Description | Unicredit Spa Mc Nov37 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.85 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on annual basis equal to : 4.85% starting on 15 Nov 2025 up to and including 15 Nov 2026, 200% Euribor 3M, with a cap equal to 4.85%, starting on 15 Nov 2027 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 | 3.66 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.59278 |
| Net accrued interest | 0.43866 |
| Modified Duration | 0.96 |
| Reference price | 104.25 |
| Reference price date | 22/12/2025 |