Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.38 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.39 |
| Minimum | 103.35 |
| 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 | 3.07 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 3.8526 |
| Net accrued interest | 2.85092 |
| Modified Duration | 1.9 |
| Reference price | 103.38 |
| Reference price date | 22/12/2025 |