Sustainable Information
Market Data
| Last trade price | 101.89 |
| Last quantity | 30,000 |
| Var % | -0.05 |
| Date and time | 12-19-2025 03:09 PM |
| Reference price | 101.90 |
| Daily quantity | 150,000 |
| Daily turnover | 152,851 |
| Maximum | 105.00 |
| Minimum | 99.29 |
| 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 | 2.68 |
| Net yield to maturity | 1.63 |
| Gross accrued interest | 2.73208 |
| Net accrued interest | 2.02174 |
| Modified Duration | 1.27 |
| Reference price | 101.9 |
| Reference price date | 19/12/2025 |
Number Trades: 7
Total Quantity: 150,000
| 15:09:03 | 101.89 | -0.05 |
| 13:32:13 | 101.89 | -0.05 |
| 12:50:07 | 101.89 | -0.05 |
Liquidity Provider
Unicredit Spa