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Banking bonds non Eurobonds

Isin
IT0005355307
Description Ubi Banca Step Up 31dc21
Prices updated on 26-05-2019 14:58:38
Trading book
Var 0.01%
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 102.7
Quantity 1,000
Date and time 24-05-2019 11:05:58
Execution Method ORDER BOOK
Daily information
Closing price 102.7
Date 24-05-2019
Static reference price 102.7
Dynamic reference price 102.7
Quantity 1,000
Turnover 1,027.0
GrossĀ  yield to maturity* 1.17
Net yield to maturity* 0.6
Gross accrual* 0.81215
Net accrual* 0.60099
Modified duration* 2.53
Historical information
Minimum 100
Maximum 102.7
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 20,000,000
Settlement date 28-05-2019
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 25,000
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
Coupon frequency 6 Months
Time to maturity 949
*data provided by SKIPPER Informatica s.r.l.