Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.00 |
| Minimum | 98.76 |
| ISIN | IT0005694564 |
| Description | Unicredit Spa Sc Feb41 Call 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 Feb 9th of each year until maturity commencing on 2027, equal to: 8% up to 2028, 5% up to 2030, 4% up to 2032, 3% up to 2034, 2.5% up to 2036, 2% up to and including Maturity Date. |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 2.55556 |
| Net accrued interest | 1.89111 |
| Modified Duration | 10.08 |
| Reference price | 101.28 |
| Reference price date | 02/06/2026 |