Sustainable Information
Market Data
| Last trade price | 100.13 |
| Last quantity | 110,000 |
| Var % | -0.02 |
| Date and time | 06-19-2026 04:09 PM |
| Reference price | 100.13 |
| Daily quantity | 910,000 |
| Daily turnover | 911,205 |
| 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 | 3.12 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 2.94726 |
| Net accrued interest | 2.18097 |
| Modified Duration | 1.03 |
| Reference price | 100.13 |
| Reference price date | 19/06/2026 |
Number Trades: 30
Total Quantity: 910,000
| 16:09:03 | 100.13 | -0.02 |
| 16:09:03 | 100.13 | -0.02 |
| 16:09:03 | 100.14 | -0.01 |
Liquidity Provider
Unicredit Spa