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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Status SUBORDINATO
Prices updated on 21-07-2019 04:49:43
Trading book
Var 0.17%
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 100.18
Quantity 20,000
Date and time 19-07-2019 17:29:16
Execution Method ORDER BOOK
Daily information
Closing price 100.16
Date 19-07-2019
Static reference price 100.16
Dynamic reference price 100.18
Quantity 6,780,000
Turnover 6,790,579.0
GrossĀ  yield to maturity* 2.39
Net yield to maturity* 1.77
Gross accrual* 0.53544
Net accrual* 0.39623
Modified duration* 0.25
Historical information
Minimum 90.78
Maximum 101.86
Trading conditions
Market phase Close
Suspended No
Minimum lot 10,000
Maximum order quantity 15,090,000
Maximum Amount Allowed 14,994,933
Settlement date 23-07-2019
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
Characteristics
Issuer Unicredit Spa
Website www.unicreditgroup.eu
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 03-05-2025
Trading Currency EUR
Current coupon rate 2.44
Coupon frequency 3 Months
Time to maturity 2112
*data provided by SKIPPER Informatica s.r.l.