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Banking bonds non Eurobonds

Isin
IT0005360083
Description Ubi Banca Step Up 28fb22
Status SENIOR
Prices updated on 20-11-2019 14:38:38
Trading book
Var 0.00%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
90,000 102.11 0 0
30,000 101.8 0 0
150,000 100.62 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 102.11
Quantity 5,000
Date and time 20-11-2019 12:54:04
Execution Method ORDER BOOK
Daily information
Closing price 102.11
Date 19-11-2019
Static reference price 102.11
Dynamic reference price 102.11
Quantity 10,000
Turnover 10,211.0
GrossĀ  yield to maturity* 0.68
Net yield to maturity* 0.27
Gross accrual* 0.31538
Net accrual* 0.23338
Modified duration* 2.24
Historical information
Minimum 99.3
Maximum 102.11
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,923,000
Maximum Amount Allowed 14,999,107
Settlement date 22-11-2019
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 826
*data provided by SKIPPER Informatica s.r.l.