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Banking bonds non Eurobonds

Isin
IT0005204406
Description Ucg-Fix Float 31ag24
Prices updated on 17-02-2018 07:04:55
Trading book
Var -0.02%
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 99.93
Quantity 15,000
Date and time 16-02-2018 17:29:25
Execution Method ORDER BOOK
Daily information
Closing price 99.94
Date 16-02-2018
Static reference price 99.94
Dynamic reference price 99.93
Quantity 1,930,000
Turnover 1,928,788.6
GrossĀ  yield to maturity* 0.54
Net yield to maturity* 0.4
Gross accrual* 0.49375
Net accrual* 0.36538
Modified duration* 0.52
Historical information
Minimum 95.24
Maximum 100.37
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,470,000
Settlement date 20-02-2018
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 31-08-2024
Trading Currency EUR
Current coupon rate 2.25
Coupon frequency 3 Months
Time to maturity 2385
*data provided by SKIPPER Informatica s.r.l.