Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.58 |
| Minimum | 97.95 |
| ISIN | IT0005669715 |
| Description | Unicredit Spa Mc Sep31 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | 3.20 |
| Annual Coupon Rate | 3.20 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to : 3.2% payabel on 22 Sep in each year, starting from and including 22 Sep 2026 up to and including 22 Sep 2030, Euribor 3M+0,9% payable quarterly starting on 22 Dec 2030 up to and including Maturity. The Floating Rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 1.8674 |
| Net accrued interest | 1.38188 |
| Modified Duration | 3.91 |
| Reference price | 98.46 |
| Reference price date | 21/04/2026 |