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Banking bonds non Eurobonds

Isin
IT0005354102
Description Ubi Banca 2.2% 31dc21
Prices updated on 18-05-2019 08:04:06
Trading book
Var 0.49%
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 103.1
Quantity 15,000
Date and time 17-05-2019 12:04:14
Execution Method ORDER BOOK
Daily information
Closing price 103.08
Date 17-05-2019
Static reference price 103.08
Dynamic reference price 103.1
Quantity 67,000
Turnover 69,061.6
GrossĀ  yield to maturity* 1.19
Net yield to maturity* 0.62
Gross accrual* 0.85083
Net accrual* 0.62961
Modified duration* 2.54
Historical information
Minimum 99.75
Maximum 103.1
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 100,000,000
Settlement date 21-05-2019
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
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 956
*data provided by SKIPPER Informatica s.r.l.