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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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