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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 27-05-2018 10:50:53
Trading book
Var -0.63%
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 99.7
Quantity 10,000
Date and time 25-05-2018 17:26:26
Execution Method ORDER BOOK
Daily information
Closing price 99.76
Date 25-05-2018
Static reference price 99.76
Dynamic reference price 99.7
Quantity 3,810,000
Turnover 3,800,765.0
GrossĀ  yield to maturity* 2.39
Net yield to maturity* 1.75
Gross accrual* 0.16813
Net accrual* 0.12442
Modified duration* 0.25
Historical information
Minimum 97.62
Maximum 103.37
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,519,000
Settlement date 29-05-2018
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 2.421
Coupon frequency 3 Months
Time to maturity 2532
*data provided by SKIPPER Informatica s.r.l.