Skip to main content

Banking bonds non Eurobonds

Isin
IT0005204406
Description Ucg-Fix Float 31ag24
Prices updated on 17-08-2018 01:33:20
Trading book
Var 0.64%
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 94.5
Quantity 31,000
Date and time 16-08-2018 17:23:41
Execution Method ORDER BOOK
Daily information
Closing price 94.05
Date 16-08-2018
Static reference price 94.05
Dynamic reference price 94.5
Quantity 238,000
Turnover 223,841.1
GrossĀ  yield to maturity* 1.46
Net yield to maturity* 1.35
Gross accrual* 0.475
Net accrual* 0.3515
Modified duration* 0.25
Historical information
Minimum 92.41
Maximum 100.5
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 99,470,000
Settlement date 20-08-2018
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 31-08-2024
Trading Currency EUR
Current coupon rate 2.25
Coupon frequency 3 Months
Time to maturity 2204
*data provided by SKIPPER Informatica s.r.l.