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Financial Bonds

Isin
XS1958656552
Description Ubi Banca-Fix To Cms Call Sub 04mz29
Status SUBORDINATO
Prices updated on 13-11-2019 10:23:46
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 109.75 110.2 100,000
100,000 109.72 110.21 100,000
100,000 109.68 110.24 100,000
100,000 109.65 110.25 300,000
100,000 109.55 110.34 100,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 110.01
Date 12-11-2019
Static reference price 110.01
Dynamic reference price 110.01
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.38
Net yield to maturity* 2.98
Gross accrual* 4.09324
Net accrual* 3.029
Modified duration* 3.48
Historical information
Minimum 100.3
Maximum 103
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 14,300,000
Maximum Amount Allowed 14,972,100
Settlement date 15-11-2019
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 100,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Ubi Banca Spa
Website www.ubibanca.it
Category Financial Bonds
Underlying Cms(5y)
Expiration Date 04-03-2029
Trading Currency EUR
Current coupon rate 5.875
Coupon frequency 12 Months
Time to maturity 3395
*data provided by SKIPPER Informatica s.r.l.