Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2348710562 |
| Description | Unicredit Mc Gn27 Call Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.982 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.11011 |
| Net accrued interest | 0.08148 |
| Modified Duration | 0.48 |
| Reference price | 99.13 |
| Reference price date | 19/12/2025 |