Sustainable Information
Market Data
| Last trade price | 100.43 |
| Last quantity | 20,000 |
| Var % | +0.13 |
| Date and time | 12-23-2025 09:32 AM |
| Reference price | 100.30 |
| Daily quantity | 20,000 |
| Daily turnover | 20,086 |
| Maximum | 101.03 |
| Minimum | 99.31 |
| ISIN | XS2508243941 |
| Description | Unicredit Tf 3,05% Ag27 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.05 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 1.06123 |
| Net accrued interest | 0.78531 |
| Modified Duration | 1.58 |
| Reference price | 100.3 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Spa