Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.58 |
| Minimum | 93.45 |
| ISIN | IT0005645111 |
| Description | Unicredit Spa Mc Apr38 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable annualy, equal to : 7% starting on 10 Apr 2026 up to and including 10 Apr 2028, Euribor 3M, with a cap equal to 7%, starting on 10 Apr 2029 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.99167 |
| Net accrued interest | 0.73384 |
| Modified Duration | 1.45 |
| Reference price | 95.84 |
| Reference price date | 28/05/2026 |