Sustainable Information
Market Data
| Last trade price | 90.38 |
| Last quantity | 10,000 |
| Var % | -0.54 |
| Date and time | 06-05-2026 09:23 AM |
| Reference price | 90.38 |
| Daily quantity | 10,000 |
| Daily turnover | 9,038 |
| Maximum | 92.80 |
| Minimum | 88.20 |
| ISIN | XS2390849664 |
| Description | Unicredit Social Bond Tv Ot31 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.26111 |
| Net accrued interest | 0.19322 |
| Modified Duration | 0.24 |
| Reference price | 90.38 |
| Reference price date | 05/06/2026 |
Liquidity Provider
Unicredit Spa