Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.42 |
| Minimum | 100.50 |
| ISIN | XS1725580622 |
| Description | Unipol Gruppo 3.5% Call 29nv27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 1.67 |
| Gross accrued interest | 0.28767 |
| Net accrued interest | 0.21288 |
| Modified Duration | 1.84 |
| Reference price | 101.71 |
| Reference price date | 22/12/2025 |