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Banking bonds non Eurobonds

Isin
IT0005355307
Description Ubi Banca Step Up 31dc21
Status SENIOR
Prices updated on 23-07-2019 02:29:10
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 102.44
Date 22-07-2019
Static reference price 102.44
Dynamic reference price 102.44
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.25
Net yield to maturity* 0.67
Gross accrual* 0.125
Net accrual* 0.0925
Modified duration* 2.39
Historical information
Minimum 100
Maximum 102.68
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,668,000
Maximum Amount Allowed 14,999,497
Settlement date 24-07-2019
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 25,000
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
Coupon frequency 6 Months
Time to maturity 890
*data provided by SKIPPER Informatica s.r.l.