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Financial Bonds

Isin
XS1958656552
Description Ubi Banca-Fix To Cms Call Sub 04mz29
Status SUBORDINATO
Prices updated on 20-07-2019 12:15:14
Trading book
Var 0.28%
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 105.99
Quantity 100,000
Date and time 19-07-2019 11:22:36
Execution Method ORDER BOOK
Daily information
Closing price 105.73
Date 19-07-2019
Static reference price 105.73
Dynamic reference price 105.99
Quantity 400,000
Turnover 423,700.0
GrossĀ  yield to maturity* 4.93
Net yield to maturity* 3.5
Gross accrual* 2.24727
Net accrual* 1.66298
Modified duration* 3.72
Historical information
Minimum 100.3
Maximum 105.99
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 14,300,000
Maximum Amount Allowed 14,972,100
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 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 3512
*data provided by SKIPPER Informatica s.r.l.