111.77
+0.97%
Status:
Inaccessible
Last Trade:
25/12/19 4:17:09 PM
Sustainable Information
Market Data
| Last trade price | 111.77 |
| Last quantity | 20,000 |
| Var % | +0.97 |
| Date and time | 12-19-2025 04:17 PM |
| Reference price | 111.58 |
| Daily quantity | 40,000 |
| Daily turnover | 44,632 |
| Maximum | 111.29 |
| Minimum | 96.00 |
| 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 | 2.66 |
| Net yield to maturity | 1.37 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.19 |
| Reference price | 111.58 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 40,000
| 16:17:09 | 111.77 | +0.97 |
| 13:14:24 | 111.41 | +0.64 |
| 12:52:34 | 111.37 | +0.61 |
Liquidity Provider
Unicredit Bank