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Banking bonds non Eurobonds

Isin
IT0005350621
Description Ubi Banca 1.30% 30nv20
Prices updated on 25-05-2019 12:09:54
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 100.7
Date 24-05-2019
Static reference price 100.7
Dynamic reference price 100.7
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.83
Net yield to maturity* 0.5
Gross accrual* 0.63571
Net accrual* 0.47043
Modified duration* 1.49
Historical information
Minimum 100.7
Maximum 100.7
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 5,109,325
Settlement date 28-05-2019
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
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 551
*data provided by SKIPPER Informatica s.r.l.