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Financial Bonds

Isin
XS1953271225
Description Ucg-Fix To Cms Call Sub 20fb29
Prices updated on 25-05-2019 12:12:14
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 101.76
Date 24-05-2019
Static reference price 101.76
Dynamic reference price 101.76
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.6
Net yield to maturity* 3.36
Gross accrual* 1.28219
Net accrual* 0.94882
Modified duration* 3.92
Historical information
Minimum 100.5
Maximum 104.57
Trading conditions
Market status Close
Suspended No
Minimum lot 200,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 100,000,000
Settlement date 28-05-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Akros S.p.A.
UniCredit Bank AG
Mediobanca S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 200,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Unicredit Spa
Category Financial Bonds
Underlying Cms(5y)
Expiration Date 20-02-2029
Trading Currency EUR
Current coupon rate 4.875
Coupon frequency 12 Months
Time to maturity 3555
*data provided by SKIPPER Informatica s.r.l.