Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.45 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.29 |
| Minimum | 96.12 |
| ISIN | XS2433139966 |
| Description | Unicredit Mc Ge28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.925 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.87685 |
| Net accrued interest | 0.64887 |
| Modified Duration | 1.01 |
| Reference price | 98.44 |
| Reference price date | 23/12/2025 |