Skip to main content

Financial Bonds

Isin
XS1958656552
Description Ubi Banca-Fix To Cms Call Sub 04mz29
Prices updated on 19-05-2019 08:39:41
Trading book
Var -0.10%
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 100.7
Quantity 100,000
Date and time 17-05-2019 15:44:04
Execution Method ORDER BOOK
Daily information
Closing price 100.7
Date 17-05-2019
Static reference price 100.7
Dynamic reference price 100.7
Quantity 800,000
Turnover 803,440.0
GrossĀ  yield to maturity* 5.69
Net yield to maturity* 4.19
Gross accrual* 1.236
Net accrual* 0.91464
Modified duration* 3.82
Historical information
Minimum 100.3
Maximum 103
Trading conditions
Market status Close
Suspended No
Minimum lot 100,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 100,000,000
Settlement date 21-05-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
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
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 3575
*data provided by SKIPPER Informatica s.r.l.