Skip to main content

Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 19-10-2018 00:41:31
Trading book
Var -1.57%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 92.22
Quantity 50,000
Date and time 18-10-2018 17:27:35
Execution Method ORDER BOOK
Daily information
Closing price 92.97
Date 18-10-2018
Static reference price 92.97
Dynamic reference price 92.22
Quantity 2,330,000
Turnover 2,166,227.0
GrossĀ  yield to maturity* 3.56
Net yield to maturity* 2.89
Gross accrual* 0.51321
Net accrual* 0.37978
Modified duration* 0.24
Historical information
Minimum 92.22
Maximum 103.37
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 99,519,000
Settlement date 22-10-2018
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy UniCredit Bank AG Succursale di Milano
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 30,000
Liquidity Provider maximum duty spread 7%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Unicredit Spa
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 03-05-2025
Trading Currency EUR
Current coupon rate 2.431
Coupon frequency 3 Months
Time to maturity 2386
*data provided by SKIPPER Informatica s.r.l.