Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.21 |
| Minimum | 100.51 |
| 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 | 2.79 |
| Net yield to maturity | 1.81 |
| Gross accrued interest | 3.21678 |
| Net accrued interest | 2.38042 |
| Modified Duration | 2.01 |
| Reference price | 102.23 |
| Reference price date | 22/12/2025 |