Sustainable Information
Market Data
| Last trade price | 101.53 |
| Last quantity | 150,000 |
| Var % | -0.01 |
| Date and time | 12-19-2025 02:51 PM |
| Reference price | 101.54 |
| Daily quantity | 150,000 |
| Daily turnover | 152,295 |
| Maximum | 102.40 |
| Minimum | 100.60 |
| 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 | 2.74 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 3.39233 |
| Net accrued interest | 2.51032 |
| Modified Duration | 1.1 |
| Reference price | 101.54 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Unicredit Spa