Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.77 |
| Minimum | 99.85 |
| ISIN | IT0005631822 |
| Description | Unicredit Spa Mc Jul29 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 3.3% payable on annual basis commencing on 16 Jul 2025 up to and including 16 Jul 2028, Euribior3m plus 0.98% payable on a quarterly basis commencing on 16 Oct 2028 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 | 2.93 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 1.44658 |
| Net accrued interest | 1.07047 |
| Modified Duration | 2.35 |
| Reference price | 100.99 |
| Reference price date | 19/12/2025 |