Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.14 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.00 |
| Minimum | 90.91 |
| ISIN | XS0071948540 |
| Description | Ubs Finance Zc 29ge27 |
| Trading currency | ITL |
| Lot size | 5,000,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.07 |
| Reference price | 96.13 |
| Reference price date | 18/12/2025 |