Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.41 |
| Minimum | 103.37 |
| ISIN | XS2588885025 |
| Description | Unicredit Mc Fb29 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.45 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 1.37767 |
| Net accrued interest | 1.01948 |
| Modified Duration | 1.55 |
| Reference price | 101.93 |
| Reference price date | 05/06/2026 |