Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.24 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.17 |
| Minimum | 100.97 |
| 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 | 2.61 |
| Net yield to maturity | 1.6 |
| Gross accrued interest | 0.27397 |
| Net accrued interest | 0.20274 |
| Modified Duration | 0.91 |
| Reference price | 101.24 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Unicredit Spa