Sustainable Information
Market Data
| Last trade price | 99.00 |
| Last quantity | 2,000 |
| Var % | +0.74 |
| Date and time | 04-07-2026 04:56 PM |
| Reference price | 99.00 |
| Daily quantity | 2,000 |
| Daily turnover | 1,980 |
| Maximum | 102.37 |
| Minimum | 99.73 |
| ISIN | IT0005650335 |
| Description | Unicredit Spa Fx 4.75% May32 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 4.28819 |
| Net accrued interest | 3.17326 |
| Modified Duration | 4.96 |
| Reference price | 98.27 |
| Reference price date | 02/04/2026 |