Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.00 |
| Minimum | 99.00 |
| ISIN | IT0005645129 |
| Description | Unicredit Spa Mc Apr35 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable annualy, equal to : 4.75% payable on 10 Apr 2026, Euribor 3M plus a 1.4% margin, with a cap equal to 4,75%, starting on 10 Apr 2027 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 4.64444 |
| Net accrued interest | 3.43689 |
| Modified Duration | 0.96 |
| Reference price | 95.51 |
| Reference price date | 31/03/2026 |