114.00
-0.45%
Status:
Inaccessible
Last Trade:
26/04/02 4:36:21 PM
Sustainable Information
Market Data
| Last trade price | 114.00 |
| Last quantity | 5,000 |
| Var % | -0.45 |
| Date and time | 04-02-2026 04:36 PM |
| Reference price | 113.52 |
| Daily quantity | 30,000 |
| Daily turnover | 34,057 |
| Maximum | 118.80 |
| Minimum | 109.01 |
| ISIN | IT0005625253 |
| Description | Unicredit Spa Oc Ind Link Jan30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear interest, payable only at maturity, equal to 107% of the percentage appreciation of Underlying if the final level of the Underlying on Jan 24th, 2030 is greater than or equal to 100% of Underlying on Jan 31st 2025.The closing level is published on " FTSEMIB Index" Bloomberg page. |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 1.44 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.19 |
| Reference price | 113.52 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 30,000
| 16:36:21 | 114.00 | -0.45 |
| 12:26:57 | 113.38 | -0.99 |
| 11:37:37 | 113.46 | -0.92 |
Liquidity Provider
Unicredit Bank