Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.30 |
| Minimum | 99.65 |
| 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 | 4.79 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 2.85 |
| Net accrued interest | 2.109 |
| Modified Duration | 5.27 |
| Reference price | 99.75 |
| Reference price date | 17/12/2025 |