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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 30-03-2017 04:34:02
Trading book
Var 0.12%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
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- - - -
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Last contract information
Price 97.14
Quantity 10,000
Date and time 29-03-2017 17:09:31
Execution Method -
Daily information
Closing price 97.12
Date 29-03-2017
Static reference price 97.02
Dynamic reference price 97.12
Quantity 3,000,000
Turnover 2,913,590.0
GrossĀ  yield to maturity* 2.86
Net yield to maturity* 2.21
Gross accrual* 0.38348
Net accrual* 0.28378
Modified duration* 0.24
Historical information
Minimum 86.89
Maximum 99.16
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 102,000,000
Settlement date 31-03-2017
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P BBB- ET
Characteristics
Issuer Unicredit Spa
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 03-05-2025
Trading Currency EUR
Current coupon rate 2.422
Coupon frequency 3 Months
Time to maturity 2954
*data provided by SKIPPER Informatica s.r.l.