Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.15 |
| Minimum | 100.73 |
| ISIN | XS2541433590 |
| Description | Unicredit Tf 4,15% Ap27 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 0.21903 |
| Net accrued interest | 0.16208 |
| Modified Duration | 0.92 |
| Reference price | 100.96 |
| Reference price date | 13/05/2026 |
Liquidity Provider
Unicredit Spa