Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.25 |
| Minimum | 100.45 |
| ISIN | XS2554493622 |
| Description | Unicredit Tf 4% Dc26 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 1.3589 |
| Net accrued interest | 1.00559 |
| Modified Duration | 0.65 |
| Reference price | 100.67 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Unicredit Spa