Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.11 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005643058 |
| Description | Unicredit Spa Fx 3.2% Apr30 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.20 |
| Annual Coupon Rate | 3.20 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.2% of the nominal value of the bond. |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.04384 |
| Net accrued interest | 0.03244 |
| Modified Duration | 3.67 |
| Reference price | 98.11 |
| Reference price date | 01/04/2026 |
Liquidity Provider
Unicredit Spa