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Banking bonds non Eurobonds

Isin
IT0005199267
Description Ucg-Fix Float 30gn23
Prices updated on 21-02-2018 04:38:21
Trading book
Var 0.01%
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 100.36
Quantity 30,000
Date and time 20-02-2018 17:26:09
Execution Method ORDER BOOK
Daily information
Closing price 100.4
Date 20-02-2018
Static reference price 100.4
Dynamic reference price 100.36
Quantity 5,705,000
Turnover 5,727,872.9
GrossĀ  yield to maturity* 0.42
Net yield to maturity* 0.29
Gross accrual* 0.28333
Net accrual* 0.20966
Modified duration* 0.35
Historical information
Minimum 96.03
Maximum 101.7
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,530,000
Settlement date 22-02-2018
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 1953
*data provided by SKIPPER Informatica s.r.l.