Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.42 |
| Minimum | 100.50 |
| ISIN | XS1725580622 |
| Description | Unipol Gruppo 3.5% Call 29nv27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 1.74 |
| Gross accrued interest | 0.16301 |
| Net accrued interest | 0.12063 |
| Modified Duration | 1.87 |
| Reference price | 101.62 |
| Reference price date | 12/12/2025 |