Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.69 |
| Minimum | 100.50 |
| ISIN | XS2579191532 |
| Description | Unicredit Tf 4,1% Fb27 Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 0.8874 |
| Net accrued interest | 0.65668 |
| Modified Duration | 0.76 |
| Reference price | 100.64 |
| Reference price date | 11/05/2026 |
Liquidity Provider
Unicredit Spa