Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.17 |
| Minimum | 99.76 |
| ISIN | IT0005654626 |
| Description | Unicredit Spa Sc Jun38 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annualinterest, payable on Jun 9th of each year until maturity, equal to:6% on 2026 and 2027 - 5% on 2028 - 4.5% on 2029 - 3.5% on 2030- 3% from 2031 to 2035 - 2.5% from 2036 to Maturity. |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 3.33333 |
| Net accrued interest | 2.46666 |
| Modified Duration | 9.18 |
| Reference price | 99.83 |
| Reference price date | 22/12/2025 |