Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.87 |
| Minimum | 98.42 |
| ISIN | IT0005631921 |
| Description | Unicredit Spa Mc Jan33 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.80 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 3.8% payable on annual basis commencing on 16 Jan 2026 up to and including 16 Jan 2032, Euribior3m plus 1.4% payable on a quarterly basis commencing on 16 Apr 2032 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 | 3.61 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 3.55014 |
| Net accrued interest | 2.6271 |
| Modified Duration | 5.06 |
| Reference price | 100.92 |
| Reference price date | 19/12/2025 |