Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.70 |
| Minimum | 94.31 |
| ISIN | IT0005686297 |
| Description | Unicredit Spa Mc Ind Link Feb32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.90 |
| Trading Type | Clean |
| Payout Description | Le obbligazioni fruttano interessi annui lordi,pagabili annualmente,come di seguito indicato:3,9% in pagamento dal 27/02/27 al 27/02/29,3,9% dal 27/02/30 e fino a scadenza se alla rispettiva Data di Osservazione il Valore di Chiusura del Sottostante � pari o superiore al 110% dello stesso rilevato il 27/02/26.Le Date di Osservazione sono il 20/02 di ogni anno dal 2030 al 2032.Il Valore di Chiusura del Sottostante � pubblicato sulla pagina Bloomberg SD3E.�The bonds bear annual interest payable annualy of each year equal to:3.9% of Nominal Value payable in arrear commencing on 2027 up to and including 2029, 3.9% of Nominal Value payable in arrear commencing on 2030 up to and including the Maturity Date if the Underlying Closing Level determined on each Observation Date is greater than or equal to 110% of Underlying Closing Level determined on Feb 27th 2026.Observation Dates are 20 Feb of each year from 2030 to 2032.Underlying Closing Level is published on SD3E Index Bloomberg. |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 0.57417 |
| Net accrued interest | 0.42489 |
| Modified Duration | 2.53 |
| Reference price | 97.81 |
| Reference price date | 16/04/2026 |
Liquidity Provider
Unicredit Bank