Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.88 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.59 |
| Minimum | 99.50 |
| ISIN | IT0005631632 |
| Description | Unicredit Spa Mc Jan35 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.024 |
| Annual Coupon Rate | 3.024 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 5.75% payable on 15 Jan 2026 ,150% Euribor3m, with a cap equal to 5.75%, payable on annual basis commencing on 15 Jan 2027 up to and including the Maturity Date . The rate is observed two business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 1.0668 |
| Net accrued interest | 0.78943 |
| Modified Duration | 0.97 |
| Reference price | 99.95 |
| Reference price date | 20/05/2026 |