Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.09 |
| Minimum | 99.90 |
| ISIN | XS2237434803 |
| Description | Unipol Green Bond 3.25% Call 23st30 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 0.80137 |
| Net accrued interest | 0.59301 |
| Modified Duration | 4.33 |
| Reference price | 101.3 |
| Reference price date | 18/12/2025 |