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Banking bonds non Eurobonds

Isin
IT0005177040
Description Ucg Step Up 25mg23
Status SENIOR
Prices updated on 15-11-2019 14:12:03
Trading book
Var -0.46%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
25,000 100.17 100.88 25,000
50,000 100.14 100.92 50,000
12,500 100 100.97 25,000
25,000 99.12 0 0
25,000 99.1 0 0
Last contract information
Price 100.04
Quantity 25,000
Date and time 15-11-2019 12:58:48
Execution Method ORDER BOOK
Daily information
Closing price 100.5
Date 14-11-2019
Static reference price 100.5
Dynamic reference price 100.04
Quantity 50,000
Turnover 50,216.3
GrossĀ  yield to maturity* 3.35
Net yield to maturity* 2.45
Gross accrual* 1.2975
Net accrual* 0.96015
Modified duration* 3.31
Historical information
Minimum 90.01
Maximum 101
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 12,500
Maximum order quantity 17,362,500
Maximum Amount Allowed 17,022,195
Settlement date 19-11-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 50,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Unicredit Spa
Website www.unicreditgroup.eu
Category Banking bonds non Eurobonds
Expiration Date 25-05-2023
Trading Currency USD
Current coupon rate 2.7
Coupon frequency 12 Months
Time to maturity 1284
*data provided by SKIPPER Informatica s.r.l.