Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.45 |
| Minimum | 103.20 |
| ISIN | XS2555420103 |
| Description | Unicredit Green Bond Mc Nv27 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.85 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.70521 |
| Net accrued interest | 0.52186 |
| Modified Duration | 0.96 |
| Reference price | 102.93 |
| Reference price date | 22/12/2025 |