Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.72 |
| Minimum | 100.00 |
| ISIN | IT0005667693 |
| Description | Unicredit Spa Mc Sep38 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable 1 Sept in each equal to: 5% payable on 2026 and 2027 ,150% Euribor3m, with a cap equal to 5%, payable on 2028 up to and including the Maturity Date . The rate is observed two business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 1.48611 |
| Net accrued interest | 1.09972 |
| Modified Duration | 1.32 |
| Reference price | 99.21 |
| Reference price date | 16/12/2025 |