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Banking bonds non Eurobonds

Isin
IT0005367401
Description Ubi Banca 1% 31ot22
Status SENIOR
Prices updated on 19-09-2019 22:51:10
Trading book
Var 0.61%
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
Quantity 1,000
Date and time 19-09-2019 16:27:56
Execution Method ORDER BOOK
Daily information
Closing price 99.39
Date 19-09-2019
Static reference price 99.39
Dynamic reference price 100
Quantity 36,000
Turnover 35,779.5
GrossĀ  yield to maturity* 0.91
Net yield to maturity* 0.65
Gross accrual* 0.38859
Net accrual* 0.28756
Modified duration* 3.06
Historical information
Minimum 98.5
Maximum 100
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,116,000
Maximum Amount Allowed 14,999,607
Settlement date 23-09-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 31-10-2022
Trading Currency EUR
Current coupon rate 1
Coupon frequency 6 Months
Time to maturity 1133
*data provided by SKIPPER Informatica s.r.l.