96.05
-1.66%
Status:
Inaccessible
Last Trade:
26/04/24 10:51:31 AM
Sustainable Information
Market Data
| Last trade price | 96.05 |
| Last quantity | 14,000 |
| Var % | -1.66 |
| Date and time | 04-24-2026 10:51 AM |
| Reference price | 96.05 |
| Daily quantity | 14,000 |
| Daily turnover | 13,447 |
| Maximum | 99.59 |
| Minimum | 95.00 |
| ISIN | IT0005624819 |
| Description | Unicredit Spa Mc Ind Link Jan31 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 2026 up to and including 2029-3.2% of Nominal Value payable in arrear commencing on 2030 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 Jan 31st 2025.Observation Dates are Jan 24th 2030,Jan 24th 2031.Underlying Closing Level is published on SD3E Index Bloomberg. |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.78222 |
| Net accrued interest | 0.57884 |
| Modified Duration | 2.48 |
| Reference price | 96.05 |
| Reference price date | 24/04/2026 |
Liquidity Provider
Unicredit Bank