Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005689895 |
| Description | Unicredit Spa Fx 2.75% Jan30 Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.75% of the nominal value of the bond. |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.16028 |
| Net accrued interest | 0.85861 |
| Modified Duration | 3.27 |
| Reference price | 96.43 |
| Reference price date | 12/06/2026 |
Liquidity Provider
Unicredit Spa