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Banking bonds non Eurobonds

Isin
IT0005367476
Description Ubi Banca 1.50% 31ot22
Status SENIOR
Prices updated on 20-07-2019 12:14:49
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 100.37
Date 19-07-2019
Static reference price 100.37
Dynamic reference price 100.37
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.42
Net yield to maturity* 1.03
Gross accrual* 0.33832
Net accrual* 0.25036
Modified duration* 3.19
Historical information
Minimum 100.22
Maximum 100.32
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,015,000
Maximum Amount Allowed 14,999,985
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 1.5
Coupon frequency 6 Months
Time to maturity 1195
*data provided by SKIPPER Informatica s.r.l.