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Financial Bonds

Isin
XS1953271225
Description Ucg-Fix To Cms Call Sub 20fb29
Status SUBORDINATO
Prices updated on 20-07-2019 11:56:59
Trading book
Var 2.84%
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 111.31
Quantity 200,000
Date and time 19-07-2019 14:46:53
Execution Method ORDER BOOK
Daily information
Closing price 111.37
Date 19-07-2019
Static reference price 111.37
Dynamic reference price 111.31
Quantity 800,000
Turnover 891,760.0
GrossĀ  yield to maturity* 3.64
Net yield to maturity* 2.48
Gross accrual* 2.03014
Net accrual* 1.5023
Modified duration* 3.85
Historical information
Minimum 100.5
Maximum 111.56
Trading conditions
Market phase Close
Suspended No
Minimum lot 200,000
Maximum order quantity 14,000,000
Maximum Amount Allowed 14,872,200
Settlement date 23-07-2019
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
Website www.unicreditgroup.eu
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 3499
*data provided by SKIPPER Informatica s.r.l.