Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.48 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.60 |
| Minimum | 98.56 |
| ISIN | IT0005654584 |
| Description | Unicredit Spa Fx 3.725% Jun35 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.725 |
| Annual Coupon Rate | 3.725 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3,725% of the nominal value of the bond. |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 3.07185 |
| Net accrued interest | 2.27317 |
| Modified Duration | 7.41 |
| Reference price | 98.48 |
| Reference price date | 01/04/2026 |