Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.10 |
| Minimum | 100.92 |
| ISIN | XS1784311703 |
| Description | Unipolsai 3.875% Sub 01mz28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.76438 |
| Net accrued interest | 0.56564 |
| Modified Duration | 1.71 |
| Reference price | 100.9 |
| Reference price date | 08/05/2026 |