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Financial Bonds

Isin
XS1953271225
Description Ucg-Fix To Cms Call Sub 20fb29
Status SUBORDINATO
Prices updated on 23-10-2019 10:19:55
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
200,000 112.16 112.64 200,000
400,000 112.15 112.67 200,000
200,000 112.06 112.77 200,000
200,000 111.91 112.79 200,000
200,000 111.73 112.89 200,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 112.37
Date 22-10-2019
Static reference price 112.37
Dynamic reference price 112.37
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.13
Net yield to maturity* 2
Gross accrual* 3.27226
Net accrual* 2.42147
Modified duration* 3.65
Historical information
Minimum 100.5
Maximum 104.57
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 200,000
Maximum order quantity 14,000,000
Maximum Amount Allowed 14,872,200
Settlement date 25-10-2019
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 3403
*data provided by SKIPPER Informatica s.r.l.