Skip to main content

Banking bonds non Eurobonds

Isin
IT0005350621
Description Ubi Banca 1.30% 30nv20
Status SENIOR
Prices updated on 21-11-2019 19:36:03
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 101.01
Date 21-11-2019
Static reference price 101.01
Dynamic reference price 101.01
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.31
Net yield to maturity* -0.03
Gross accrual* 0.62158
Net accrual* 0.45997
Modified duration* 1.02
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 25-11-2019
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 370
*data provided by SKIPPER Informatica s.r.l.