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Financial Bonds

Isin
XS1979446843
Description Ubi Banca 1.50% 10ap24
Status SENIOR
Prices updated on 20-07-2019 12:15:04
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 101.63
Date 19-07-2019
Static reference price 101.63
Dynamic reference price 101.63
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.27
Net yield to maturity* 0.87
Gross accrual* 0.42213
Net accrual* 0.31238
Modified duration* 4.58
Historical information
Minimum 100.75
Maximum 100.75
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 15,000,000
Maximum Amount Allowed 14,994,000
Settlement date 23-07-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Mediobanca S.p.A.
Liquidity Provider with only buy duty Banca IMI S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Ubi Banca Spa
Website www.ubibanca.it
Category Financial Bonds
Expiration Date 10-04-2024
Trading Currency EUR
Current coupon rate 1.5
Coupon frequency 12 Months
Time to maturity 1722
*data provided by SKIPPER Informatica s.r.l.