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Banking bonds non Eurobonds

Isin
IT0005350613
Description Ubi Banca Step Up 30nv21
Status SENIOR
Prices updated on 20-07-2019 11:11:52
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 101.19
Date 19-07-2019
Static reference price 101.19
Dynamic reference price 101.19
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.23
Net yield to maturity* 0.78
Gross accrual* 0.1847
Net accrual* 0.13668
Modified duration* 2.32
Historical information
Minimum 98.37
Maximum 101.3
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,847,000
Maximum Amount Allowed 14,999,924
Settlement date 23-07-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty UBI Banca S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Ubi Banca Spa
Website www.ubibanca.it
Category Banking bonds non Eurobonds
Expiration Date 30-11-2021
Trading Currency EUR
Current coupon rate 1.3
Coupon frequency 6 Months
Time to maturity 860
*data provided by SKIPPER Informatica s.r.l.