Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.53 |
| Minimum | 97.07 |
| ISIN | XS2463212303 |
| Description | Unicredit Mc Ap22-Lg27 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.30 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.62329 |
| Net accrued interest | 0.46123 |
| Modified Duration | 0.97 |
| Reference price | 99.08 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Spa