Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.54 |
| Minimum | 97.99 |
| ISIN | IT0005622912 |
| Description | Unicredit Spa Fr Eur3m+0.7% Nov28 Call |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.751 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 20th of November, August, May and February of each year until maturity is equal to EURIBOR 3M plus 0.7%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.29803 |
| Net accrued interest | 0.22054 |
| Modified Duration | 0.24 |
| Reference price | 100.56 |
| Reference price date | 22/12/2025 |