Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.27 |
| Minimum | 92.48 |
| ISIN | XS2360310044 |
| Description | Unicredit Green Bond Mc Lg29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.37479 |
| Net accrued interest | 0.27734 |
| Modified Duration | 2.42 |
| Reference price | 95.03 |
| Reference price date | 19/12/2025 |