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Banking bonds non Eurobonds

Isin
IT0005360083
Description Ubi Banca Step Up 28fb22
Status SENIOR
Prices updated on 23-07-2019 06:40:44
Trading book
Var -0.06%
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 100.76
Quantity 65,000
Date and time 22-07-2019 11:20:28
Execution Method ORDER BOOK
Daily information
Closing price 100.77
Date 22-07-2019
Static reference price 100.77
Dynamic reference price 100.76
Quantity 100,000
Turnover 100,770.0
GrossĀ  yield to maturity* 1.27
Net yield to maturity* 0.86
Gross accrual* 0.55163
Net accrual* 0.40821
Modified duration* 2.54
Historical information
Minimum 99.3
Maximum 100.98
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,923,000
Maximum Amount Allowed 14,999,107
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 28-02-2022
Trading Currency EUR
Current coupon rate 1.4
Coupon frequency 6 Months
Time to maturity 947
*data provided by SKIPPER Informatica s.r.l.