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Banking bonds non Eurobonds

Isin
IT0005364994
Description Ubi Banca 2.00% 29mz22
Prices updated on 20-06-2019 10:53:16
Trading book
Var 0.00%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
600,000 101.5 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 101.62
Quantity 251,000
Date and time 20-06-2019 10:17:50
Execution Method ORDER BOOK
Daily information
Closing price 101.62
Date 19-06-2019
Static reference price 101.62
Dynamic reference price 101.62
Quantity 251,000
Turnover 255,066.2
GrossĀ  yield to maturity* 1.41
Net yield to maturity* 0.89
Gross accrual* 0.45652
Net accrual* 0.33782
Modified duration* 2.69
Historical information
Minimum 101.62
Maximum 102.1
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 100,000,000
Settlement date 24-06-2019
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
Category Banking bonds non Eurobonds
Expiration Date 29-03-2022
Trading Currency EUR
Current coupon rate 2
Coupon frequency 6 Months
Time to maturity 1008
*data provided by SKIPPER Informatica s.r.l.