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Banking bonds non Eurobonds

Isin
IT0005350621
Description Ubi Banca 1.30% 30nv20
Status SENIOR
Prices updated on 23-07-2019 02:35:48
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 100.69
Date 22-07-2019
Static reference price 100.69
Dynamic reference price 100.69
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.79
Net yield to maturity* 0.46
Gross accrual* 0.18825
Net accrual* 0.13931
Modified duration* 1.35
Historical information
Minimum 100.7
Maximum 100.7
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,904,000
Maximum Amount Allowed 5,167,864
Settlement date 24-07-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
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 50,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Characteristics
Issuer Ubi Banca Spa
Website www.ubibanca.it
Category Banking bonds non Eurobonds
Expiration Date 30-11-2020
Trading Currency EUR
Current coupon rate 1.3
Coupon frequency 6 Months
Time to maturity 492
*data provided by SKIPPER Informatica s.r.l.