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Banking bonds non Eurobonds

Isin
IT0005177040
Description Ucg Step Up 25mg23
Status SENIOR
Prices updated on 20-09-2019 21:54:14
Trading book
Var 0.00%
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 99.11
Quantity 25,000
Date and time 20-09-2019 13:05:37
Execution Method ORDER BOOK
Daily information
Closing price 99.11
Date 20-09-2019
Static reference price 99.11
Dynamic reference price 99.11
Quantity 25,000
Turnover 24,777.5
GrossĀ  yield to maturity* 3.73
Net yield to maturity* 2.83
Gross accrual* 0.885
Net accrual* 0.6549
Modified duration* 3.44
Historical information
Minimum 90.01
Maximum 99.11
Trading conditions
Market phase Close
Suspended No
Minimum lot 12,500
Maximum order quantity 17,362,500
Maximum Amount Allowed 17,022,195
Settlement date 24-09-2019
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 1340
*data provided by SKIPPER Informatica s.r.l.