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Banking bonds non Eurobonds

Isin
IT0005199267
Description Ucg-Fix Float 30gn23
Prices updated on 23-05-2018 14:23:23
Trading book
Var -0.40%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 98.73 98.87 15,000
20,000 98.72 98.89 50,000
100,000 98.71 98.9 100,000
20,000 98.7 98.94 10,000
20,000 98.61 99 110,000
Last contract information
Price 98.87
Quantity 5,000
Date and time 23-05-2018 14:22:40
Execution Method ORDER BOOK
Daily information
Closing price 99.27
Date 22-05-2018
Static reference price 99.27
Dynamic reference price 98.87
Quantity 2,816,000
Turnover 2,785,845.7
GrossĀ  yield to maturity* 0.55
Net yield to maturity* 0.45
Gross accrual* 0.3
Net accrual* 0.222
Modified duration* 0.25
Historical information
Minimum 97.5
Maximum 101.7
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,530,000
Settlement date 25-05-2018
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 50,000
Liquidity Provider maximum duty spread 5%
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 30-06-2023
Trading Currency EUR
Current coupon rate 2
Coupon frequency 3 Months
Time to maturity 1861
*data provided by SKIPPER Informatica s.r.l.