Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.69 |
| Minimum | 98.99 |
| ISIN | IT0005689978 |
| Description | Unicredit Spa Fx 3.8% Jan36 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.80 |
| Annual Coupon Rate | 3.80 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.8% of the nominal value of the bond. |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.88493 |
| Net accrued interest | 0.65485 |
| Modified Duration | 7.96 |
| Reference price | 99.18 |
| Reference price date | 08/04/2026 |