Skip to main content

Banking bonds non Eurobonds

Isin
IT0005367401
Description Ubi Banca 1% 31ot22
Status SENIOR
Prices updated on 20-07-2019 11:57:45
Trading book
Var 0.40%
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 99.9
Quantity 15,000
Date and time 19-07-2019 15:16:59
Execution Method ORDER BOOK
Daily information
Closing price 99.9
Date 19-07-2019
Static reference price 99.9
Dynamic reference price 99.9
Quantity 15,000
Turnover 14,985.0
GrossĀ  yield to maturity* 1.16
Net yield to maturity* 0.9
Gross accrual* 0.22554
Net accrual* 0.1669
Modified duration* 3.21
Historical information
Minimum 98.5
Maximum 99.9
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 23-07-2019
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 1195
*data provided by SKIPPER Informatica s.r.l.