Skip to main content

Banking bonds non Eurobonds

Isin
IT0005360091
Description Ubi Banca 2% 28fb22
Prices updated on 21-05-2019 00:48:55
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 102.09
Date 20-05-2019
Static reference price 102.09
Dynamic reference price 102.09
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.23
Net yield to maturity* 0.72
Gross accrual* 0.45304
Net accrual* 0.33525
Modified duration* 2.7
Historical information
Minimum 100.55
Maximum 103
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 87,288,240
Settlement date 22-05-2019
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 2
Coupon frequency 6 Months
Time to maturity 1010
*data provided by SKIPPER Informatica s.r.l.