Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.82 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.92 |
| Minimum | 92.80 |
| ISIN | IT0005674111 |
| Description | Unicredit Spa Sc Oct38 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable annualy on Oct 9th of each year until maturity, equal to: 8% up to 2026, 6% up to 2027, 4% from and including 2028 up to 2029, 3% from and including 2030 up to 2032, 2.5 from and including 2033 up to and including Maturity Date |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 4.95556 |
| Net accrued interest | 3.66711 |
| Modified Duration | 8.97 |
| Reference price | 94.02 |
| Reference price date | 20/05/2026 |