Sustainable Information
Market Data
| Last trade price | 100.12 |
| Last quantity | 20,000 |
| Var % | +0.02 |
| Date and time | 04-01-2026 12:00 PM |
| Reference price | 100.10 |
| Daily quantity | 230,000 |
| Daily turnover | 230,380 |
| Maximum | 101.21 |
| Minimum | 99.82 |
| ISIN | XS2499011059 |
| Description | Unicredit Tf 3,25% Lg27 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 2.21712 |
| Net accrued interest | 1.64067 |
| Modified Duration | 1.25 |
| Reference price | 100.1 |
| Reference price date | 31/03/2026 |
Number Trades: 11
Total Quantity: 230,000
| 12:00:08 | 100.12 | +0.02 |
| 11:52:14 | 100.13 | +0.03 |
| 11:52:14 | 100.13 | +0.03 |
Liquidity Provider
Unicredit Spa