Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.98 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.95 |
| Minimum | 99.00 |
| ISIN | IT0005635955 |
| Description | Unicredit Spa Sc Feb38 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annualinterest, payable on Feb 19th of each year until maturity, equal to:10% on 2026 and 2027 - 7% on 2028 and 2029 - 5% on 2030 and 2031 - 4% on 2032 and 2033- 3.5% on 2034 and 2035 - 3%on 2036,2037 and 2038. |
| Gross yield to maturity | 5.5 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 8.33333 |
| Net accrued interest | 6.16666 |
| Modified Duration | 7.55 |
| Reference price | 97.98 |
| Reference price date | 17/12/2025 |