Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.99 |
| Minimum | 97.82 |
| ISIN | IT0005636789 |
| Description | Unicredit Spa Fr Eur3m+0.2% Mar29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.60771 |
| Annual Coupon Rate | 2.378 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.27083 |
| Net accrued interest | 0.20041 |
| Modified Duration | 0.24 |
| Reference price | 98.45 |
| Reference price date | 04/05/2026 |
Liquidity Provider
Unicredit Spa