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Banking bonds non Eurobonds

Isin
IT0005199267
Description Ucg-Fix Float 30gn23
Prices updated on 17-08-2018 04:03:39
Trading book
Var 0.07%
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 94.95
Quantity 5,000
Date and time 16-08-2018 15:13:53
Execution Method ORDER BOOK
Daily information
Closing price 95.01
Date 16-08-2018
Static reference price 95.01
Dynamic reference price 94.95
Quantity 409,000
Turnover 388,575.1
GrossĀ  yield to maturity* 1.48
Net yield to maturity* 1.38
Gross accrual* 0.04804
Net accrual* 0.03555
Modified duration* 0.25
Historical information
Minimum 93.36
Maximum 101.7
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 99,530,000
Settlement date 20-08-2018
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
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 0.376
Coupon frequency 3 Months
Time to maturity 1776
*data provided by SKIPPER Informatica s.r.l.