Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005691305 |
| Description | Unicredit Spa Fx 2.95% Jan31 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 2.95 |
| Annual Coupon Rate | 2.95 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.95% of the nominal value of the bond. |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.58192 |
| Net accrued interest | 0.43062 |
| Modified Duration | 4.37 |
| Reference price | 97.36 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Unicredit Spa