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Banking bonds non Eurobonds

Isin
IT0005204406
Description Ucg-Fix Float 31ag24
Prices updated on 26-05-2018 17:29:35
Trading book
Var -0.45%
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 98.19
Quantity 20,000
Date and time 25-05-2018 16:31:19
Execution Method ORDER BOOK
Daily information
Closing price 98.32
Date 25-05-2018
Static reference price 98.32
Dynamic reference price 98.19
Quantity 1,199,000
Turnover 1,178,855.2
GrossĀ  yield to maturity* 0.68
Net yield to maturity* 0.56
Gross accrual* 0.55
Net accrual* 0.407
Modified duration* 0.25
Historical information
Minimum 97.21
Maximum 100.5
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 99,470,000
Settlement date 29-05-2018
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 31-08-2024
Trading Currency EUR
Current coupon rate 2.25
Coupon frequency 3 Months
Time to maturity 2287
*data provided by SKIPPER Informatica s.r.l.