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Banking bonds non Eurobonds

Isin
IT0005360083
Description Ubi Banca Step Up 28fb22
Prices updated on 19-05-2019 08:15:21
Trading book
Var 0.03%
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 100.95
Quantity 2,000
Date and time 17-05-2019 15:16:32
Execution Method ORDER BOOK
Daily information
Closing price 100.94
Date 17-05-2019
Static reference price 100.94
Dynamic reference price 100.95
Quantity 29,000
Turnover 29,273.3
GrossĀ  yield to maturity* 1.24
Net yield to maturity* 0.83
Gross accrual* 0.30815
Net accrual* 0.22803
Modified duration* 2.72
Historical information
Minimum 99.3
Maximum 100.98
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
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 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 28-02-2022
Trading Currency EUR
Current coupon rate 1.4
Coupon frequency 6 Months
Time to maturity 1013
*data provided by SKIPPER Informatica s.r.l.