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Banking bonds non Eurobonds

Isin
IT0005204406
Description Ucg-Fix Float 31ag24
Prices updated on 16-01-2019 23:21:44
Trading book
Var 0.11%
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 92.5
Quantity 17,000
Date and time 16-01-2019 16:25:54
Execution Method ORDER BOOK
Daily information
Closing price 92.35
Date 16-01-2019
Static reference price 92.35
Dynamic reference price 92.5
Quantity 209,000
Turnover 193,004.2
GrossĀ  yield to maturity* 1.83
Net yield to maturity* 1.72
Gross accrual* 0.04902
Net accrual* 0.03627
Modified duration* 0.25
Historical information
Minimum 90.2
Maximum 100.5
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 99,470,000
Settlement date 18-01-2019
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 0.384
Coupon frequency 3 Months
Time to maturity 2051
*data provided by SKIPPER Informatica s.r.l.