Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.67 |
| Minimum | 104.74 |
| ISIN | XS2577053825 |
| Description | Unicredit Mc Ge29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.80 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 4.55014 |
| Net accrued interest | 3.3671 |
| Modified Duration | 1.81 |
| Reference price | 104.15 |
| Reference price date | 22/12/2025 |