Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.39 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.77 |
| Minimum | 100.99 |
| ISIN | XS2529280062 |
| Description | Unicredit Tf 3,9% St26 Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.90 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 1.58 |
| Gross accrued interest | 0.98301 |
| Net accrued interest | 0.72743 |
| Modified Duration | 0.73 |
| Reference price | 100.96 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Spa