Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 98.00 |
| ISIN | IT0005638371 |
| Description | Unicredit Spa Oc Mar38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon accrue interest for 4.50% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or eventually at the early redemption dates. |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 3.4875 |
| Net accrued interest | 2.58075 |
| Modified Duration | 11.8 |
| Reference price | 98.5 |
| Reference price date | 17/12/2025 |