Sustainable Information
Market Data
| Last trade price | 100.95 |
| Last quantity | 10,000 |
| Var % | +0.02 |
| Date and time | 12-22-2025 01:22 PM |
| Reference price | 100.98 |
| Daily quantity | 200,000 |
| Daily turnover | 201,955 |
| Maximum | 101.95 |
| Minimum | 97.86 |
| 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 | 2.6 |
| Net yield to maturity | 1.77 |
| Gross accrued interest | 1.38014 |
| Net accrued interest | 1.0213 |
| Modified Duration | 1.5 |
| Reference price | 100.98 |
| Reference price date | 22/12/2025 |
Number Trades: 10
Total Quantity: 200,000
| 13:22:27 | 100.95 | +0.02 |
| 12:25:55 | 100.96 | +0.03 |
| 12:20:12 | 101.06 | +0.13 |
Liquidity Provider
Unicredit Spa