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Banking bonds non Eurobonds

Isin
IT0005354102
Description Ubi Banca 2.2% 31dc21
Status SENIOR
Prices updated on 21-07-2019 06:34:59
Trading book
Var 0.05%
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 102.3
Quantity 10,000
Date and time 19-07-2019 12:19:53
Execution Method ORDER BOOK
Daily information
Closing price 102.3
Date 19-07-2019
Static reference price 102.3
Dynamic reference price 102.3
Quantity 10,000
Turnover 10,230.0
GrossĀ  yield to maturity* 1.26
Net yield to maturity* 0.7
Gross accrual* 0.13152
Net accrual* 0.09732
Modified duration* 2.39
Historical information
Minimum 99.75
Maximum 103.1
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,682,000
Maximum Amount Allowed 14,999,131
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 50,000
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 31-12-2021
Trading Currency EUR
Current coupon rate 2.2
Coupon frequency 6 Months
Time to maturity 893
*data provided by SKIPPER Informatica s.r.l.