Skip to main content

Banking bonds non Eurobonds

Isin
IT0005364994
Description Ubi Banca 2.00% 29mz22
Status SENIOR
Prices updated on 21-09-2019 12:09:42
Trading book
Var 0.00%
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 102.25
Quantity 2,000
Date and time 20-09-2019 09:28:48
Execution Method ORDER BOOK
Daily information
Closing price 102.25
Date 20-09-2019
Static reference price 102.25
Dynamic reference price 102.25
Quantity 2,000
Turnover 2,045.0
GrossĀ  yield to maturity* 1.03
Net yield to maturity* 0.51
Gross accrual* 0.96739
Net accrual* 0.71587
Modified duration* 2.45
Historical information
Minimum 101.72
Maximum 102.25
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,795,000
Maximum Amount Allowed 14,999,171
Settlement date 24-09-2019
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 50,000
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 29-03-2022
Trading Currency EUR
Current coupon rate 2
Coupon frequency 6 Months
Time to maturity 916
*data provided by SKIPPER Informatica s.r.l.